Greve Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39773570
Gængehaven 2, 2690 Karlslunde
info@greveentreprise.dk
tel: 21839119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 57.36 | -12.79 | -9.63 | 30.61 | 35.43 |
EBIT | 57.36 | -12.79 | -9.63 | 30.61 | 35.43 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.24 | -0.20 | -0.18 | -0.63 | |
Pre-tax profit | 57.12 | -12.99 | -9.81 | 29.98 | 35.44 |
Income taxes | -12.56 | 0.21 | 2.29 | -7.88 | -9.02 |
Net earnings | 44.56 | -12.78 | -7.52 | 22.10 | 26.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 40.45 | 17.00 | 17.00 | ||
Prepayments and accrued income | 45.95 | ||||
Current other receivables | 11.51 | 117.22 | 114.06 | ||
Current deferred tax assets | 0.21 | 2.29 | |||
Short term receivables total | 52.16 | 65.23 | 134.22 | 114.06 | |
Cash and bank deposits | 93.27 | 0.09 | 66.24 | 25.56 | 115.00 |
Cash and cash equivalents | 93.27 | 0.09 | 66.24 | 25.56 | 115.00 |
Balance sheet total (assets) | 93.27 | 52.25 | 131.47 | 159.78 | 229.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -25.52 | 19.04 | 6.25 | -1.27 | 20.84 |
Profit of the financial year | 44.56 | -12.78 | -7.52 | 22.10 | 26.42 |
Shareholders equity total | 59.04 | 46.25 | 38.73 | 60.84 | 87.26 |
Provisions | 8.03 | ||||
Non-current liabilities total | |||||
Current trade creditors | 3.00 | ||||
Current owed to participating | 3.00 | ||||
Current owed to group member | 0.99 | 88.35 | 86.06 | 125.94 | |
Short-term deferred tax liabilities | 12.56 | 7.88 | 0.99 | ||
Other non-interest bearing current liabilities | 17.68 | 3.00 | 4.39 | 5.00 | 6.84 |
Current liabilities total | 34.23 | 6.00 | 92.74 | 98.94 | 133.77 |
Balance sheet total (liabilities) | 93.27 | 52.25 | 131.47 | 159.78 | 229.06 |
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