Gray Valley Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42238775
Bibliotekvej 60, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.02 | -10.00 | -5.00 | -1.50 |
| EBIT | -2.02 | -10.00 | -5.00 | -1.50 |
| Other financial income | 0.25 | 0.03 | ||
| Other financial expenses | -2.56 | -0.08 | ||
| Reduction non-current investment assets | -1.20 | -84.43 | -15.06 | |
| Pre-tax profit | -5.77 | -94.18 | -20.11 | -1.50 |
| Net earnings | -5.77 | -94.18 | -20.11 | -1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Other current investments | 84.43 | 3.41 | 3.41 | |
| Cash and bank deposits | 0.79 | 17.86 | 1.29 | |
| Cash and cash equivalents | 85.22 | 17.86 | 4.70 | 3.41 |
| Balance sheet total (assets) | 85.22 | 17.86 | 4.70 | 3.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.77 | -99.96 | - 120.07 | |
| Profit of the financial year | -5.77 | -94.18 | -20.11 | -1.50 |
| Shareholders equity total | 34.23 | -59.96 | -80.07 | -81.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 51.00 | 77.82 | 84.77 | 84.98 |
| Current liabilities total | 51.00 | 77.82 | 84.77 | 84.98 |
| Balance sheet total (liabilities) | 85.22 | 17.86 | 4.70 | 3.41 |
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