GR 629 ApS — Credit Rating and Financial Key Figures
CVR number: 42241822
Skæring Højsagervej 16, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.36 | -7.81 | -8.02 |
| EBIT | -36.36 | -7.81 | -8.02 |
| Other financial income | 0.12 | 0.78 | |
| Other financial expenses | -0.13 | -0.11 | |
| Pre-tax profit | -36.49 | -7.80 | -7.23 |
| Income taxes | 1.35 | 1.72 | 1.59 |
| Net earnings | -35.14 | -6.08 | -5.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.35 | 1.72 | 1.59 |
| Short term receivables total | 1.35 | 1.72 | 1.59 |
| Cash and bank deposits | 39.87 | 39.88 | 40.66 |
| Cash and cash equivalents | 39.87 | 39.88 | 40.66 |
| Balance sheet total (assets) | 41.22 | 41.60 | 42.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.14 | -41.22 | |
| Profit of the financial year | -35.14 | -6.08 | -5.64 |
| Shareholders equity total | 4.86 | -1.22 | -6.87 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 30.36 | 36.82 | 43.12 |
| Current liabilities total | 36.36 | 42.82 | 49.12 |
| Balance sheet total (liabilities) | 41.22 | 41.60 | 42.25 |
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