Greve Strandvej 120 ApS — Credit Rating and Financial Key Figures
CVR number: 29817464
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.47 | 648.28 | -89.41 | 165.16 | 339.89 |
| Other operating expenses | - 202.38 | ||||
| Reduction in value of non-current assets | 3 097.18 | 500.00 | |||
| EBIT | 164.47 | 445.91 | 3 007.78 | 665.16 | 339.89 |
| Other financial income | 11.40 | 0.09 | 0.07 | ||
| Other financial expenses | - 208.61 | - 296.16 | - 713.80 | - 578.96 | -1 155.76 |
| Exchange rate differences | 20.85 | 255.61 | |||
| Pre-tax profit | -23.29 | 416.76 | 2 293.98 | 86.28 | - 815.80 |
| Income taxes | 5.12 | -45.31 | - 507.82 | -19.17 | 177.40 |
| Net earnings | -18.17 | 371.45 | 1 786.16 | 67.11 | - 638.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 470.00 | 6 500.00 | 28 688.07 | 29 471.71 | 29 471.71 |
| Tangible assets total | 9 470.00 | 6 500.00 | 28 688.07 | 29 471.71 | 29 471.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 388.40 | 8.41 | |||
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 388.40 | 50.41 | |||
| Cash and bank deposits | 3.31 | 0.58 | 22.67 | 108.96 | |
| Cash and cash equivalents | 3.31 | 0.58 | 22.67 | 108.96 | |
| Balance sheet total (assets) | 9 473.31 | 6 888.98 | 28 710.74 | 29 580.68 | 29 522.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.02 | 61.85 | 433.30 | 2 219.45 | 2 286.56 |
| Profit of the financial year | -18.17 | 371.45 | 1 786.16 | 67.11 | - 638.40 |
| Shareholders equity total | 186.85 | 558.30 | 2 344.45 | 2 411.56 | 1 773.17 |
| Provisions | 314.86 | 289.21 | 793.88 | 813.06 | 635.65 |
| Non-current loans from credit institutions | 2 813.60 | 6 545.26 | 6 471.05 | ||
| Non-current liabilities total | 2 813.60 | 6 545.26 | 6 471.05 | ||
| Current loans from credit institutions | 3 918.76 | 4 532.79 | 12 112.90 | 6 062.09 | 6 073.05 |
| Current trade creditors | 13.00 | 31.25 | 31.25 | 63.75 | 32.50 |
| Current owed to participating | 10 082.73 | 13 091.91 | |||
| Short-term deferred tax liabilities | 17.38 | 88.33 | 91.48 | ||
| Other non-interest bearing current liabilities | 2 208.87 | 1 389.10 | 13 336.77 | 3 602.23 | 1 444.80 |
| Current liabilities total | 6 158.00 | 6 041.47 | 25 572.40 | 19 810.80 | 20 642.26 |
| Balance sheet total (liabilities) | 9 473.31 | 6 888.98 | 28 710.74 | 29 580.68 | 29 522.12 |
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