GRR Property ApS — Credit Rating and Financial Key Figures
CVR number: 41664002
Kronprinsessegade 8 B, 1306 København K
allan@globalroadrunner.com
tel: 27154600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 833.10 | |||
| External services | - 674.67 | |||
| Gross profit | 158.43 | -1 353.58 | - 384.25 | -2 388.73 |
| Employee benefit expenses | -1.42 | - 384.34 | ||
| Total depreciation | -33.96 | -94.86 | -89.78 | |
| EBIT | 158.43 | -1 387.54 | - 480.53 | -2 862.85 |
| Other financial income | 44.88 | 4.01 | 0.16 | |
| Other financial expenses | -1.50 | -1.50 | -13.49 | -9.55 |
| Pre-tax profit | 201.80 | -1 416.86 | - 490.01 | -2 872.25 |
| Income taxes | -45.09 | 310.25 | - 265.16 | |
| Net earnings | 156.71 | -1 106.60 | - 755.18 | -2 872.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 210.59 | 183.82 | 79.00 | |
| Tangible assets total | 210.59 | 183.82 | 79.00 | |
| Investments total | 580.12 | 754.67 | 799.35 | 397.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 281.11 | 149.82 | 599.82 | 206.98 |
| Current amounts owed by group member comp. | 221.80 | 50.31 | 147.79 | 439.25 |
| Current other receivables | 399.25 | 4.44 | 198.97 | |
| Current deferred tax assets | 265.16 | |||
| Short term receivables total | 502.91 | 864.55 | 752.05 | 845.19 |
| Cash and bank deposits | 214.75 | 375.56 | 14.32 | 13.07 |
| Cash and cash equivalents | 214.75 | 375.56 | 14.32 | 13.07 |
| Balance sheet total (assets) | 1 297.78 | 2 205.38 | 1 749.53 | 1 334.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 956.71 | 850.11 | 3 169.93 | |
| Profit of the financial year | 156.71 | -1 106.60 | - 755.18 | -2 872.25 |
| Shareholders equity total | 196.71 | 890.11 | 134.93 | 337.69 |
| Provisions | - 475.00 | |||
| Non-current other liabilities | 475.00 | |||
| Non-current liabilities total | 475.00 | |||
| Advances received | 304.66 | 33.90 | ||
| Current trade creditors | 155.94 | 158.72 | 85.10 | 286.17 |
| Current owed to group member | 82.50 | 23.92 | ||
| Short-term deferred tax liabilities | 45.09 | 45.09 | ||
| Other non-interest bearing current liabilities | 595.38 | 995.06 | 1 529.50 | 686.84 |
| Current liabilities total | 1 101.07 | 1 315.26 | 1 614.60 | 996.93 |
| Balance sheet total (liabilities) | 1 297.78 | 2 205.38 | 1 749.53 | 1 334.62 |
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