GREAT DIVIDE ApS — Credit Rating and Financial Key Figures
CVR number: 25849582
Havneholmen 29, 1561 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 233.00 | 3 886.00 | 7 505.00 | 6 503.00 | 10 550.00 |
| Employee benefit expenses | -3 695.00 | -5 453.00 | |||
| Total depreciation | -1 202.00 | -1 905.00 | |||
| EBIT | 1 718.00 | 1 245.00 | 3 544.00 | 1 606.00 | 3 192.00 |
| Other financial income | 112.00 | 119.00 | |||
| Other financial expenses | - 117.00 | - 252.00 | |||
| Pre-tax profit | 1 284.00 | 815.00 | 2 625.00 | 1 601.00 | 3 059.00 |
| Income taxes | - 401.00 | - 561.00 | |||
| Net earnings | 1 284.00 | 815.00 | 2 625.00 | 1 200.00 | 2 498.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 608.00 | 544.00 | |||
| Goodwill | 1 461.00 | 8 733.00 | |||
| Intangible assets total | 2 069.00 | 9 277.00 | |||
| Land and waters | 2 901.00 | 2 863.00 | |||
| Machinery and equipment | 867.00 | 2 762.00 | |||
| Tangible assets total | 3 768.00 | 5 625.00 | |||
| Other receivables | 17 378.00 | 18 596.00 | 24 142.00 | ||
| Investments total | 17 378.00 | 18 596.00 | 24 142.00 | ||
| Non-current other receivables | 14.00 | 12.00 | |||
| Long term receivables total | 14.00 | 12.00 | |||
| Raw materials and consumables | 1 054.00 | 2 106.00 | |||
| Finished products/goods | 869.00 | 1 191.00 | |||
| Inventories total | 1 923.00 | 3 297.00 | |||
| Current trade debtors | 5 183.00 | 4 753.00 | |||
| Current amounts owed by group member comp. | 4 306.00 | 1 634.00 | |||
| Prepayments and accrued income | 454.00 | 613.00 | |||
| Current other receivables | 402.00 | 453.00 | |||
| Short term receivables total | 10 345.00 | 7 453.00 | |||
| Cash and bank deposits | 8 046.00 | 4 877.00 | |||
| Cash and cash equivalents | 8 046.00 | 4 877.00 | |||
| Balance sheet total (assets) | 17 378.00 | 18 596.00 | 24 142.00 | 26 165.00 | 30 541.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 541.00 | 8 952.00 | 12 121.00 | 30.00 | 30.00 |
| Retained earnings | -1 284.00 | - 815.00 | -2 625.00 | 11 980.00 | 13 071.00 |
| Profit of the financial year | 1 284.00 | 815.00 | 2 625.00 | 1 200.00 | 2 498.00 |
| Shareholders equity total | 8 541.00 | 8 952.00 | 12 121.00 | 13 210.00 | 15 599.00 |
| Provisions | 85.00 | 91.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 859.00 | 5 610.00 | |||
| Current trade creditors | 4 198.00 | 4 272.00 | |||
| Current owed to group member | 3 483.00 | 3 517.00 | |||
| Short-term deferred tax liabilities | 61.00 | ||||
| Other non-interest bearing current liabilities | 324.00 | 1 391.00 | |||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 12 870.00 | 14 851.00 | |||
| Balance sheet total (liabilities) | 8 541.00 | 8 952.00 | 12 121.00 | 26 165.00 | 30 541.00 |
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