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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 089.83 | 6 147.19 | 15 672.85 | 6 147.19 | 8 338.91 |
| Employee benefit expenses | -7 955.60 | -5 991.86 | -7 550.15 | -5 991.86 | -5 598.46 |
| Total depreciation | - 475.95 | - 471.22 | -1 763.86 | - 471.22 | - 599.78 |
| EBIT | 658.28 | - 315.89 | 6 358.84 | - 315.89 | 2 140.67 |
| Other financial income | 2.98 | 10.46 | 2.98 | 2.85 | |
| Other financial expenses | - 575.82 | -1 081.84 | -1 264.23 | -1 081.84 | -1 217.27 |
| Pre-tax profit | 82.46 | -1 394.75 | 5 105.06 | -1 394.75 | 926.25 |
| Income taxes | -25.12 | 288.06 | -1 185.73 | 288.06 | - 213.20 |
| Net earnings | 57.34 | -1 106.69 | 3 919.33 | -1 106.69 | 713.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 732.92 | 1 883.18 | 1 315.46 | 1 883.18 | 1 337.87 |
| Intangible assets total | 1 732.92 | 1 883.18 | 1 315.46 | 1 883.18 | 1 337.87 |
| Buildings | 75.94 | 128.21 | 75.94 | 82.36 | |
| Machinery and equipment | 401.63 | 4.66 | 35.66 | 4.66 | |
| Tangible assets total | 401.63 | 80.61 | 163.88 | 80.61 | 82.36 |
| Investments total | 136.43 | 185.34 | 128.82 | 185.34 | 236.32 |
| Long term receivables total | |||||
| Finished products/goods | 21 150.07 | 24 446.34 | 24 666.81 | 24 446.34 | 24 040.37 |
| Inventories total | 21 150.07 | 24 446.34 | 24 666.81 | 24 446.34 | 24 040.37 |
| Current trade debtors | 506.98 | 809.64 | 691.70 | 809.64 | 1 383.75 |
| Prepayments and accrued income | 317.43 | 475.90 | 153.64 | 507.09 | 551.01 |
| Current other receivables | 138.04 | 219.07 | 20.78 | 219.07 | 12.06 |
| Current deferred tax assets | 86.00 | 293.44 | 293.44 | 66.24 | |
| Short term receivables total | 1 048.44 | 1 798.05 | 866.13 | 1 829.24 | 2 013.05 |
| Cash and bank deposits | 13.89 | 516.62 | 285.99 | 485.44 | 744.01 |
| Cash and cash equivalents | 13.89 | 516.62 | 285.99 | 485.44 | 744.01 |
| Balance sheet total (assets) | 24 483.39 | 28 910.14 | 27 427.08 | 28 910.14 | 28 453.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 732.92 | 1 883.18 | 1 315.46 | 1 883.18 | 1 043.54 |
| Retained earnings | 1 530.32 | 5 517.26 | 2 165.65 | 5 517.26 | 5 250.21 |
| Profit of the financial year | 57.34 | -1 106.69 | 3 919.33 | -1 106.69 | 713.05 |
| Shareholders equity total | 3 445.59 | 6 418.76 | 7 525.44 | 6 418.76 | 7 131.81 |
| Provisions | 20.04 | 8.62 | |||
| Non-current loans from credit institutions | 2 334.60 | 3 921.77 | 5 084.82 | 3 921.77 | 2 548.91 |
| Non-current liabilities total | 2 334.60 | 3 921.77 | 5 084.82 | 3 921.77 | 2 548.91 |
| Current loans from credit institutions | 5 564.46 | 8 911.90 | 3 582.80 | 8 911.90 | 10 318.29 |
| Current trade creditors | 6 986.76 | 6 767.18 | 7 347.36 | 6 767.18 | 5 364.01 |
| Current owed to participating | 973.73 | 939.46 | 947.40 | 939.46 | 1 053.26 |
| Short-term deferred tax liabilities | 1 202.63 | ||||
| Other non-interest bearing current liabilities | 5 158.21 | 1 951.08 | 1 728.01 | 1 951.08 | 2 037.70 |
| Current liabilities total | 18 683.15 | 18 569.61 | 14 808.20 | 18 569.61 | 18 773.27 |
| Balance sheet total (liabilities) | 24 483.39 | 28 910.14 | 27 427.08 | 28 910.14 | 28 453.99 |
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