Grey Services ApS — Credit Rating and Financial Key Figures
CVR number: 12530099
Tunegårdsvænget 39, 4030 Tune
tel: 70100165
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 130.00 | 2 100.00 | 3 147.15 | 1 239.00 | 346.64 |
| Employee benefit expenses | -1 889.00 | -1 904.00 | -1 632.49 | - 978.00 | - 173.02 |
| Total depreciation | -55.00 | -55.00 | -55.45 | ||
| EBIT | 186.00 | 141.00 | 1 459.20 | 261.00 | 173.61 |
| Other financial income | 10.00 | 6.00 | 19.00 | 44.00 | 29.50 |
| Other financial expenses | -4.08 | -2.00 | -0.91 | ||
| Pre-tax profit | 196.00 | 147.00 | 1 474.13 | 303.00 | 202.21 |
| Income taxes | -45.00 | -35.00 | - 324.69 | -64.00 | -44.56 |
| Net earnings | 151.00 | 112.00 | 1 149.43 | 239.00 | 157.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 94.00 | 38.35 | ||
| Tangible assets total | 149.00 | 94.00 | 38.35 | ||
| Investments total | 118.00 | 118.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 318.00 | 262.00 | 519.94 | ||
| Inventories total | 318.00 | 262.00 | 519.94 | ||
| Current trade debtors | 798.00 | 835.00 | 828.94 | 180.00 | 13.92 |
| Current amounts owed by group member comp. | 742.00 | 1 014.00 | 1 598.23 | 1 157.00 | 1 592.34 |
| Prepayments and accrued income | 32.00 | 23.00 | 23.71 | 13.00 | 14.10 |
| Current other receivables | 24.00 | 380.84 | 7.47 | ||
| Current deferred tax assets | 17.00 | 28.00 | 34.19 | 5.00 | 3.87 |
| Short term receivables total | 1 589.00 | 1 924.00 | 2 865.91 | 1 355.00 | 1 631.70 |
| Cash and bank deposits | 384.00 | 412.00 | 502.87 | 313.00 | 41.39 |
| Cash and cash equivalents | 384.00 | 412.00 | 502.87 | 313.00 | 41.39 |
| Balance sheet total (assets) | 2 558.00 | 2 810.00 | 3 927.06 | 1 668.00 | 1 673.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 | 775.00 | 40.00 |
| Shares repurchased | 500.00 | 750.00 | |||
| Retained earnings | 273.00 | -76.00 | - 714.22 | 436.00 | 1 409.69 |
| Profit of the financial year | 151.00 | 112.00 | 1 149.43 | 239.00 | 157.65 |
| Shareholders equity total | 1 199.00 | 1 311.00 | 1 960.21 | 1 450.00 | 1 607.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 721.00 | 665.00 | 484.24 | 40.00 | 22.47 |
| Short-term deferred tax liabilities | 40.00 | 46.00 | 330.94 | 35.00 | 43.27 |
| Other non-interest bearing current liabilities | 598.00 | 788.00 | 1 151.68 | 143.00 | |
| Current liabilities total | 1 359.00 | 1 499.00 | 1 966.86 | 218.00 | 65.75 |
| Balance sheet total (liabilities) | 2 558.00 | 2 810.00 | 3 927.06 | 1 668.00 | 1 673.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.