Greek House ApS — Credit Rating and Financial Key Figures
CVR number: 37657638
Dybbølvej 19, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.00 | 174.00 | 119.00 | 189.00 | 174.77 |
| Employee benefit expenses | - 115.00 | - 107.00 | - 108.00 | - 108.00 | - 108.21 |
| EBIT | 33.00 | 67.00 | 11.00 | 81.00 | 66.56 |
| Other financial income | 3.00 | 11.21 | |||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.00 | -1.21 |
| Pre-tax profit | 32.00 | 65.00 | 9.00 | 83.00 | 76.57 |
| Income taxes | -8.00 | -14.00 | -2.00 | -18.00 | -17.03 |
| Net earnings | 24.00 | 51.00 | 7.00 | 65.00 | 59.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 171.00 | 282.52 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | 171.00 | 282.52 | ||
| Cash and bank deposits | 60.00 | 137.00 | 188.00 | 25.00 | |
| Cash and cash equivalents | 60.00 | 137.00 | 188.00 | 25.00 | |
| Balance sheet total (assets) | 71.00 | 137.00 | 188.00 | 196.00 | 282.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.00 | -46.00 | 5.00 | 12.00 | 76.34 |
| Profit of the financial year | 24.00 | 51.00 | 7.00 | 65.00 | 59.54 |
| Shareholders equity total | 4.00 | 55.00 | 62.00 | 127.00 | 185.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.97 | ||||
| Current trade creditors | 10.00 | 17.00 | 17.00 | 16.00 | 17.45 |
| Current owed to participating | 8.00 | 8.00 | 14.00 | 3.00 | 4.36 |
| Short-term deferred tax liabilities | 3.00 | 5.00 | 21.00 | 36.09 | |
| Other non-interest bearing current liabilities | 49.00 | 54.00 | 90.00 | 29.00 | 35.77 |
| Current liabilities total | 67.00 | 82.00 | 126.00 | 69.00 | 96.64 |
| Balance sheet total (liabilities) | 71.00 | 137.00 | 188.00 | 196.00 | 282.52 |
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