GREJFREAK ApS — Credit Rating and Financial Key Figures
CVR number: 31585538
Gunnar Clausens Vej 58, 8260 Viby J
info@grejfreak.dk
tel: 78723434
www.GrejFreak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 412.57 | 9 089.83 | 7 992.02 | 15 672.85 | 6 147.19 |
| Employee benefit expenses | -5 796.26 | -7 955.60 | -6 559.71 | -7 550.15 | -5 991.86 |
| Total depreciation | - 256.43 | - 475.95 | - 744.73 | -1 763.86 | - 471.22 |
| EBIT | 1 359.88 | 658.28 | 687.59 | 6 358.84 | - 315.89 |
| Other financial income | 0.00 | 10.46 | 2.98 | ||
| Other financial expenses | - 575.30 | - 575.82 | - 466.13 | -1 264.23 | -1 081.84 |
| Pre-tax profit | 784.57 | 82.46 | 221.46 | 5 105.06 | -1 394.75 |
| Income taxes | - 120.34 | -25.12 | -60.94 | -1 185.73 | 288.06 |
| Net earnings | 664.23 | 57.34 | 160.52 | 3 919.33 | -1 106.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 037.63 | 1 732.92 | 2 628.39 | 1 315.46 | 1 883.18 |
| Intangible assets total | 1 037.63 | 1 732.92 | 2 628.39 | 1 315.46 | 1 883.18 |
| Buildings | 128.21 | 75.94 | |||
| Machinery and equipment | 201.60 | 401.63 | 309.98 | 35.66 | 4.66 |
| Tangible assets total | 201.60 | 401.63 | 309.98 | 163.88 | 80.61 |
| Investments total | 119.05 | 136.43 | 116.99 | 128.82 | 185.34 |
| Long term receivables total | |||||
| Finished products/goods | 18 350.11 | 21 150.07 | 25 964.91 | 24 666.81 | 24 446.34 |
| Inventories total | 18 350.11 | 21 150.07 | 25 964.91 | 24 666.81 | 24 446.34 |
| Current trade debtors | 782.46 | 506.98 | 568.24 | 691.70 | 809.64 |
| Prepayments and accrued income | 98.01 | 317.43 | 408.23 | 153.64 | 507.09 |
| Current other receivables | 380.96 | 138.04 | 117.20 | 20.78 | 219.07 |
| Current deferred tax assets | 5.08 | 86.00 | 55.23 | 293.44 | |
| Short term receivables total | 1 266.50 | 1 048.44 | 1 148.89 | 866.13 | 1 829.24 |
| Cash and bank deposits | 13.89 | 772.16 | 285.99 | 485.44 | |
| Cash and cash equivalents | 13.89 | 772.16 | 285.99 | 485.44 | |
| Balance sheet total (assets) | 20 974.90 | 24 483.39 | 30 941.31 | 27 427.08 | 28 910.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 037.63 | 1 732.92 | 2 628.39 | 1 315.46 | 1 883.18 |
| Retained earnings | 1 561.38 | 1 530.32 | 692.20 | 2 165.65 | 5 517.26 |
| Profit of the financial year | 664.23 | 57.34 | 160.52 | 3 919.33 | -1 106.69 |
| Shareholders equity total | 3 388.25 | 3 445.59 | 3 606.11 | 7 525.44 | 6 418.76 |
| Provisions | 20.04 | 67.52 | 8.62 | ||
| Non-current loans from credit institutions | 2 647.09 | 2 334.60 | 1 843.91 | 5 084.82 | 3 921.77 |
| Non-current liabilities total | 2 647.09 | 2 334.60 | 1 843.91 | 5 084.82 | 3 921.77 |
| Current loans from credit institutions | 5 850.80 | 5 564.46 | 8 867.98 | 3 582.80 | 8 911.90 |
| Current trade creditors | 6 032.14 | 6 986.76 | 8 321.76 | 7 347.36 | 6 767.18 |
| Current owed to participating | 981.23 | 973.73 | 965.93 | 947.40 | 939.46 |
| Short-term deferred tax liabilities | 118.51 | 12.69 | 1 202.63 | ||
| Other non-interest bearing current liabilities | 1 956.88 | 5 158.21 | 7 255.40 | 1 728.01 | 1 951.08 |
| Current liabilities total | 14 939.57 | 18 683.15 | 25 423.77 | 14 808.20 | 18 569.61 |
| Balance sheet total (liabilities) | 20 974.90 | 24 483.39 | 30 941.31 | 27 427.08 | 28 910.14 |
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