Great Sleep Group ApS — Credit Rating and Financial Key Figures
CVR number: 42498629
Søren Frichs Vej 34 B, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.00 | - 310.00 | - 118.00 |
| EBIT | -33.00 | - 310.00 | - 118.00 |
| Other financial expenses | -2 660.00 | -3 796.00 | |
| Net income from associates (fin.) | -3 125.00 | - 925.00 | 11 470.00 |
| Pre-tax profit | -3 158.00 | -3 895.00 | 7 556.00 |
| Income taxes | 7.00 | 592.00 | 891.00 |
| Net earnings | -3 151.00 | -3 303.00 | 8 447.00 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 47 411.00 | 42 414.00 | 48 461.00 |
| Investments total | 47 411.00 | 42 414.00 | 48 461.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.00 | 1 181.00 | 4 357.00 |
| Short term receivables total | 7.00 | 1 181.00 | 4 357.00 |
| Cash and bank deposits | 27.00 | 24.00 | 62.00 |
| Cash and cash equivalents | 27.00 | 24.00 | 62.00 |
| Balance sheet total (assets) | 47 445.00 | 43 619.00 | 52 880.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 471.00 | -9 551.00 | -12 709.00 |
| Profit of the financial year | -3 151.00 | -3 303.00 | 8 447.00 |
| Shareholders equity total | -2 640.00 | -12 814.00 | -4 222.00 |
| Provisions | 3 288.00 | 1 420.00 | |
| Non-current deferred tax liabilities | 2 285.00 | ||
| Non-current liabilities total | 2 285.00 | ||
| Current trade creditors | 20.00 | 21.00 | 21.00 |
| Current owed to participating | 50 065.00 | 52 724.00 | 52 859.00 |
| Current owed to group member | 400.00 | 517.00 | |
| Current liabilities total | 50 085.00 | 53 145.00 | 53 397.00 |
| Balance sheet total (liabilities) | 47 445.00 | 43 619.00 | 52 880.00 |
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