GR-eat ApS — Credit Rating and Financial Key Figures
CVR number: 39660563
Henrik Steffens Vej 2, 1866 Frederiksberg C
info@gr-eat.dk
tel: 22550366
http://gr-eat.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.86 | ||||
| Costs of manufacturing | -30.50 | ||||
| External services | -17.16 | ||||
| Gross profit | -39.19 | -31.41 | -66.55 | - 271.96 | 571.19 |
| Other operating expenses | -0.04 | ||||
| Total depreciation | -22.66 | ||||
| EBIT | -39.19 | -31.45 | -66.55 | - 271.96 | 548.53 |
| Other financial expenses | -2.31 | 4.78 | -18.81 | -29.13 | -5.67 |
| Pre-tax profit | -41.50 | -26.68 | -85.36 | - 301.09 | 542.86 |
| Income taxes | -49.80 | ||||
| Net earnings | -41.50 | -26.68 | -85.36 | - 301.09 | 493.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.64 | ||||
| Tangible assets total | 90.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 420.48 | ||||
| Inventories total | 420.48 | ||||
| Current trade debtors | 15.46 | 84.08 | |||
| Current other receivables | 2.31 | 90.48 | 173.07 | ||
| Short term receivables total | 2.31 | 105.94 | 257.16 | ||
| Cash and bank deposits | 2.31 | 0.66 | 40.49 | 69.63 | 20.16 |
| Cash and cash equivalents | 2.31 | 0.66 | 40.49 | 69.63 | 20.16 |
| Balance sheet total (assets) | 4.61 | 0.66 | 40.49 | 175.56 | 788.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -41.50 | -68.63 | - 153.99 | - 455.03 | |
| Profit of the financial year | -41.50 | -26.68 | -85.36 | - 301.09 | 493.06 |
| Shareholders equity total | -41.40 | -68.08 | - 153.90 | - 415.08 | 78.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 31.44 | 31.22 | 42.63 | 68.93 | |
| Current owed to participating | 14.58 | 32.70 | 27.09 | ||
| Short-term deferred tax liabilities | -2.31 | 49.74 | |||
| Other non-interest bearing current liabilities | 2.31 | 4.81 | 124.66 | 521.72 | 560.66 |
| Current liabilities total | 46.02 | 68.73 | 194.38 | 590.65 | 710.40 |
| Balance sheet total (liabilities) | 4.61 | 0.66 | 40.49 | 175.56 | 788.43 |
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