greB Integration ApS — Credit Rating and Financial Key Figures
CVR number: 41411996
Frodes Mark 10, Skovby 8464 Galten
tbe@grebintegration.dk
https://www.grebintegration.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.86 | 1 422.48 | 1 533.00 | 1 446.73 |
| Employee benefit expenses | -1 093.48 | -1 252.47 | - 991.93 | |
| Total depreciation | -5.30 | -12.72 | -12.72 | |
| EBIT | -3.86 | 323.70 | 267.80 | 442.08 |
| Other financial income | 0.93 | |||
| Other financial expenses | -0.09 | -2.07 | -5.32 | -1.49 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -3.96 | 281.63 | 262.48 | 441.51 |
| Income taxes | -61.58 | -59.48 | -96.47 | |
| Net earnings | -3.96 | 220.05 | 203.00 | 345.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.87 | 20.14 | 7.42 | |
| Tangible assets total | 32.87 | 20.14 | 7.42 | |
| Participating interests | 10.00 | |||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 364.44 | 259.17 | 419.45 | |
| Current other receivables | 96.52 | |||
| Short term receivables total | 460.96 | 259.17 | 419.45 | |
| Cash and bank deposits | 26.04 | 127.02 | 349.26 | 437.05 |
| Cash and cash equivalents | 26.04 | 127.02 | 349.26 | 437.05 |
| Balance sheet total (assets) | 36.04 | 620.85 | 628.58 | 863.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 120.00 | |
| Retained earnings | - 118.56 | -16.29 | -33.29 | |
| Profit of the financial year | -3.96 | 220.05 | 203.00 | 345.04 |
| Shareholders equity total | 36.04 | 256.10 | 344.51 | 471.75 |
| Non-current deferred tax liabilities | 61.58 | 57.75 | 65.14 | |
| Non-current liabilities total | 61.58 | 57.75 | 65.14 | |
| Current trade creditors | 0.45 | |||
| Other non-interest bearing current liabilities | 302.73 | 226.32 | 327.04 | |
| Current liabilities total | 303.18 | 226.32 | 327.04 | |
| Balance sheet total (liabilities) | 36.04 | 620.85 | 628.58 | 863.92 |
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