GREAT DIVIDE ApS — Credit Rating and Financial Key Figures
CVR number: 25849582
Havneholmen 29, 1561 København V
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 716.00 | 4 233.00 | 3 886.00 | 7 505.00 | 6 503.00 |
| Employee benefit expenses | -3 695.00 | ||||
| Total depreciation | -1 202.00 | ||||
| EBIT | -77.00 | 1 718.00 | 1 245.00 | 3 544.00 | 1 606.00 |
| Other financial income | 112.00 | ||||
| Other financial expenses | - 117.00 | ||||
| Pre-tax profit | -1 184.00 | 1 284.00 | 815.00 | 2 625.00 | 1 601.00 |
| Income taxes | - 401.00 | ||||
| Net earnings | -1 184.00 | 1 284.00 | 815.00 | 2 625.00 | 1 200.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 608.00 | ||||
| Goodwill | 1 461.00 | ||||
| Intangible assets total | 2 069.00 | ||||
| Land and waters | 2 901.00 | ||||
| Machinery and equipment | 867.00 | ||||
| Tangible assets total | 3 768.00 | ||||
| Investments total | 13 356.00 | 17 378.00 | 18 596.00 | 24 142.00 | |
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Raw materials and consumables | 1 054.00 | ||||
| Finished products/goods | 869.00 | ||||
| Inventories total | 1 923.00 | ||||
| Current trade debtors | 5 183.00 | ||||
| Current amounts owed by group member comp. | 4 306.00 | ||||
| Prepayments and accrued income | 454.00 | ||||
| Current other receivables | 402.00 | ||||
| Short term receivables total | 10 345.00 | ||||
| Cash and bank deposits | 8 046.00 | ||||
| Cash and cash equivalents | 8 046.00 | ||||
| Balance sheet total (assets) | 13 356.00 | 17 378.00 | 18 596.00 | 24 142.00 | 26 165.00 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 060.00 | 8 541.00 | 8 952.00 | 12 121.00 | 30.00 |
| Retained earnings | 1 184.00 | -1 284.00 | - 815.00 | -2 625.00 | 11 980.00 |
| Profit of the financial year | -1 184.00 | 1 284.00 | 815.00 | 2 625.00 | 1 200.00 |
| Shareholders equity total | 7 060.00 | 8 541.00 | 8 952.00 | 12 121.00 | 13 210.00 |
| Provisions | 85.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 859.00 | ||||
| Current trade creditors | 4 198.00 | ||||
| Current owed to group member | 3 483.00 | ||||
| Other non-interest bearing current liabilities | 324.00 | ||||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 12 870.00 | ||||
| Balance sheet total (liabilities) | 7 060.00 | 8 541.00 | 8 952.00 | 12 121.00 | 26 165.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.