Grækenlandsvej 76 ApS — Credit Rating and Financial Key Figures
CVR number: 38602241
Iranvej 33, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.31 | 493.12 | 540.52 | 549.17 | -7.65 |
| External services | -20.01 | -10.41 | -19.64 | -10.01 | -26.02 |
| Gross profit | -18.69 | 482.71 | 520.88 | 539.16 | -33.67 |
| EBIT | -18.69 | 482.71 | 520.88 | 539.16 | -33.67 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -56.16 | -49.69 | -2.92 | -3.82 | -1.65 |
| Pre-tax profit | -74.86 | 433.02 | 517.96 | 535.34 | -33.21 |
| Income taxes | 16.47 | - 102.01 | - 113.95 | - 117.77 | 115.15 |
| Net earnings | -58.39 | 331.01 | 404.01 | 417.57 | 81.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 074.85 | 2 074.85 | 2 074.85 | 2 074.85 | 2 074.85 |
| Tangible assets total | 2 074.85 | 2 074.85 | 2 074.85 | 2 074.85 | 2 074.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.79 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 45.79 | 13.75 | 13.75 | 13.75 | 26.75 |
| Cash and bank deposits | 499.98 | 566.15 | 627.88 | 645.28 | 642.64 |
| Cash and cash equivalents | 499.98 | 566.15 | 627.88 | 645.28 | 642.64 |
| Balance sheet total (assets) | 2 620.62 | 2 654.74 | 2 716.48 | 2 733.87 | 2 744.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.97 | - 162.35 | 168.66 | 572.66 | 990.23 |
| Profit of the financial year | -58.39 | 331.01 | 404.01 | 417.57 | 81.94 |
| Shareholders equity total | - 112.35 | 218.66 | 622.66 | 1 040.23 | 1 122.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 465.18 | 2 112.07 | 1 712.07 | 1 312.07 | 1 312.07 |
| Short-term deferred tax liabilities | 56.22 | 113.95 | 113.78 | ||
| Other non-interest bearing current liabilities | 257.80 | 257.80 | 257.80 | 257.80 | 300.00 |
| Current liabilities total | 2 732.98 | 2 436.09 | 2 093.82 | 1 693.64 | 1 622.07 |
| Balance sheet total (liabilities) | 2 620.62 | 2 654.74 | 2 716.48 | 2 733.87 | 2 744.24 |
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