Greyhouse ApS — Credit Rating and Financial Key Figures
CVR number: 39698978
Ingrids Allé 57, Sanderum 5250 Odense SV
mia.juul@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.00 | 137.60 | 262.20 | 330.05 | 482.12 |
| Employee benefit expenses | - 193.00 | - 242.00 | - 320.00 | - 479.73 | |
| EBIT | 132.00 | -55.40 | 20.20 | 10.05 | 2.39 |
| Other financial income | 0.42 | 0.12 | 1.02 | 1.70 | |
| Other financial expenses | -1.00 | -1.26 | -1.42 | -1.79 | -3.23 |
| Pre-tax profit | 131.00 | -56.24 | 18.89 | 9.29 | 0.86 |
| Income taxes | -29.00 | 12.32 | -4.30 | -2.23 | -0.58 |
| Net earnings | 102.00 | -43.92 | 14.59 | 7.05 | 0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 23.90 | 26.92 | 34.38 | |
| Current deferred tax assets | 12.32 | 8.02 | 5.79 | 5.21 | |
| Short term receivables total | 11.00 | 12.32 | 31.92 | 32.71 | 39.59 |
| Cash and bank deposits | 190.00 | 189.81 | 148.00 | 215.89 | 161.07 |
| Cash and cash equivalents | 190.00 | 189.81 | 148.00 | 215.89 | 161.07 |
| Balance sheet total (assets) | 201.00 | 202.14 | 179.92 | 248.59 | 200.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 20.67 | 50.00 |
| Retained earnings | -23.00 | 79.48 | 35.57 | 79.48 | 57.21 |
| Profit of the financial year | 102.00 | -43.92 | 14.59 | 7.05 | 0.28 |
| Shareholders equity total | 129.00 | 85.57 | 100.16 | 107.21 | 107.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.45 | 7.55 | 20.68 | 9.27 | |
| Current owed to group member | 7.46 | ||||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 47.00 | 93.66 | 72.21 | 120.70 | 83.89 |
| Current liabilities total | 72.00 | 116.57 | 79.76 | 141.39 | 93.16 |
| Balance sheet total (liabilities) | 201.00 | 202.14 | 179.92 | 248.59 | 200.65 |
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