Greve Bygade 52 ApS — Credit Rating and Financial Key Figures
CVR number: 40398457
Planteskolevej 2, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.14 | 119.28 | -72.11 | 1 388.37 | 44.58 |
| EBIT | 25.14 | 119.28 | -72.11 | 1 388.37 | 44.58 |
| Other financial income | 1.55 | 0.33 | 2.36 | 19.02 | 19.10 |
| Other financial expenses | -99.42 | - 206.31 | - 260.01 | - 184.39 | -43.20 |
| Pre-tax profit | -72.73 | -86.70 | - 329.76 | 1 223.00 | 20.48 |
| Income taxes | 15.19 | -2.38 | 72.55 | - 269.15 | -5.59 |
| Net earnings | -57.54 | -89.08 | - 257.21 | 953.85 | 14.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 253.73 | 4 197.82 | 9 962.06 | 2 622.23 | |
| Inventories total | 2 253.73 | 4 197.82 | 9 962.06 | 2 622.23 | |
| Current trade debtors | 15.00 | 23.39 | 74.57 | 9.03 | |
| Current amounts owed by group member comp. | 21.07 | 65.70 | 67.02 | 950.84 | 53.73 |
| Current other receivables | 373.74 | 494.63 | 16.20 | 0.17 | |
| Current deferred tax assets | 15.19 | 15.19 | 72.55 | 72.55 | |
| Short term receivables total | 51.27 | 478.03 | 708.76 | 1 048.61 | 53.90 |
| Cash and bank deposits | 173.94 | 1 015.69 | |||
| Cash and cash equivalents | 173.94 | 1 015.69 | |||
| Balance sheet total (assets) | 2 478.94 | 4 675.85 | 10 670.83 | 3 670.84 | 1 069.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 635.06 | |||
| Retained earnings | -57.54 | - 146.62 | - 333.68 | -14.89 | |
| Profit of the financial year | -57.54 | -89.08 | - 257.21 | 953.85 | 14.89 |
| Shareholders equity total | -7.54 | -96.62 | - 353.83 | 1 620.17 | 685.05 |
| Non-current deferred tax liabilities | 2.38 | 269.15 | 5.59 | ||
| Non-current liabilities total | 2.38 | 269.15 | 5.59 | ||
| Current loans from credit institutions | 2 132.31 | 3 723.64 | 9 222.50 | 1 632.05 | |
| Current trade creditors | 171.11 | 62.67 | 598.67 | 30.00 | 37.65 |
| Current owed to participating | 125.45 | 982.92 | 145.32 | ||
| Current owed to group member | 0.86 | 1 055.79 | 69.47 | 7.18 | |
| Short-term deferred tax liabilities | 2.38 | 269.15 | |||
| Other non-interest bearing current liabilities | 57.61 | 64.97 | |||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 2 486.48 | 4 770.09 | 11 024.66 | 1 781.53 | 378.95 |
| Balance sheet total (liabilities) | 2 478.94 | 4 675.85 | 10 670.83 | 3 670.84 | 1 069.59 |
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