Grene Management ApS — Credit Rating and Financial Key Figures
CVR number: 38377175
Buddingevej 15, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.46 | -2.51 | -7.11 | ||
| EBIT | -36.46 | -2.51 | -7.11 | ||
| Other financial income | 2.29 | 0.01 | |||
| Other financial expenses | 2.10 | 0.32 | -0.02 | -0.00 | |
| Pre-tax profit | -36.28 | -2.83 | -0.02 | -7.11 | 0.01 |
| Income taxes | -8.40 | ||||
| Net earnings | -36.28 | -11.23 | -0.02 | -7.11 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | 2.11 | 2.11 | ||
| Current deferred tax assets | 8.40 | ||||
| Short term receivables total | 11.84 | 2.11 | 2.11 | ||
| Cash and bank deposits | 51.77 | 3.61 | 4.07 | 4.07 | 4.08 |
| Cash and cash equivalents | 51.77 | 3.61 | 4.07 | 4.07 | 4.08 |
| Balance sheet total (assets) | 63.62 | 5.72 | 6.18 | 4.07 | 4.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.28 | -47.51 | -47.53 | -54.64 | |
| Profit of the financial year | -36.28 | -11.23 | -0.02 | -7.11 | 0.01 |
| Shareholders equity total | 13.72 | 2.49 | 2.47 | -4.64 | -4.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.90 | 3.23 | 3.71 | 8.71 | 8.71 |
| Current liabilities total | 49.90 | 3.23 | 3.71 | 8.71 | 8.71 |
| Balance sheet total (liabilities) | 63.62 | 5.72 | 6.18 | 4.07 | 4.08 |
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.