GREVE STRAND DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 51969111
Vesterbjerg 42, 2670 Greve
jjhpedersen@gmail.com
tel: 43410301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -44.00 | ||||
| Other operating income | 57.00 | 561.00 | 95.00 | 119.00 | 46.48 |
| External services | - 148.00 | ||||
| Rents | - 127.00 | - 152.00 | - 112.00 | - 104.72 | |
| Gross profit | -44.00 | 561.00 | -95.00 | 119.00 | 46.48 |
| Other operating expenses | - 425.00 | -31.00 | -3.00 | ||
| EBIT | - 135.00 | 434.00 | - 227.00 | 7.00 | -58.24 |
| Other financial expenses | -2.00 | -1.00 | 1.00 | -3 224.00 | 0.01 |
| Income from other inv. held as non-curr. assets | - 258.00 | ||||
| Pre-tax profit | - 137.00 | -2.00 | - 248.00 | -3 214.00 | -58.23 |
| Income taxes | -5.00 | -3.00 | -3.46 | ||
| Net earnings | - 137.00 | -2.00 | - 253.00 | -3 217.00 | -61.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 012.00 | 3 450.00 | 3 450.00 | ||
| Tangible assets total | 2 012.00 | 3 450.00 | 3 450.00 | ||
| Other non-current investments | 2 622.00 | 1 253.00 | 948.00 | 275.00 | |
| Investments total | 2 622.00 | 1 253.00 | 948.00 | 275.00 | |
| Long term receivables total | |||||
| Advance payments | 1.00 | 109.00 | 1.00 | ||
| Inventories total | 1.00 | 109.00 | 1.00 | ||
| Current other receivables | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Cash and bank deposits | 180.00 | 91.00 | 1 885.00 | 49.00 | 267.44 |
| Cash and cash equivalents | 180.00 | 91.00 | 1 885.00 | 49.00 | 267.44 |
| Balance sheet total (assets) | 4 828.00 | 4 795.00 | 6 392.00 | 324.00 | 268.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 704.00 | 4 567.00 | 3 565.00 | 3 311.00 | 94.44 |
| Profit of the financial year | - 137.00 | -2.00 | - 253.00 | -3 217.00 | -61.69 |
| Shareholders equity total | 4 767.00 | 4 765.00 | 3 512.00 | 294.00 | 232.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.00 | ||||
| Accruals and deferred income | 30.00 | 2 880.00 | 30.00 | 35.69 | |
| Current liabilities total | 61.00 | 30.00 | 2 880.00 | 30.00 | 35.69 |
| Balance sheet total (liabilities) | 4 828.00 | 4 795.00 | 6 392.00 | 324.00 | 268.44 |
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