Grækenlandsvej 76 ApS — Credit Rating and Financial Key Figures
CVR number: 38602241
Iranvej 33, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 540.52 | 549.17 | ||
| External services | -19.64 | -10.01 | ||
| Gross profit | 520.88 | 539.16 | -33.67 | - 432.56 |
| Employee benefit expenses | - 160.40 | |||
| Reduction in value of non-current assets | 527.84 | |||
| EBIT | 520.88 | 539.16 | -33.67 | -65.13 |
| Other financial income | 2.10 | 68.63 | ||
| Other financial expenses | -2.92 | -3.82 | -1.65 | - 172.88 |
| Pre-tax profit | 517.96 | 535.34 | -33.21 | - 169.37 |
| Income taxes | - 113.95 | - 117.77 | 115.15 | - 106.41 |
| Net earnings | 404.01 | 417.57 | 81.94 | - 275.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 074.85 | 2 074.85 | ||
| Buildings | 6 000.00 | 6 500.00 | ||
| Tangible assets total | 2 074.85 | 2 074.85 | 6 000.00 | 6 500.00 |
| Investments total | 13.75 | 13.75 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.32 | |||
| Current amounts owed by group member comp. | 2 919.07 | |||
| Prepayments and accrued income | 19.01 | |||
| Current other receivables | 13.75 | 13.75 | 46.90 | |
| Current deferred tax assets | 13.00 | 23.00 | ||
| Short term receivables total | 13.75 | 13.75 | 13.00 | 3 075.30 |
| Cash and bank deposits | 627.88 | 645.28 | 642.64 | 8.42 |
| Cash and cash equivalents | 627.88 | 645.28 | 642.64 | 8.42 |
| Balance sheet total (assets) | 2 716.48 | 2 733.87 | 6 669.39 | 9 597.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.66 | 572.66 | 4 051.95 | 4 127.77 |
| Profit of the financial year | 404.01 | 417.57 | 81.94 | - 275.78 |
| Shareholders equity total | 622.66 | 1 040.23 | 4 183.89 | 3 901.98 |
| Provisions | 863.43 | 827.24 | ||
| Non-current loans from credit institutions | 4 032.86 | |||
| Non-current other liabilities | 300.00 | 360.64 | ||
| Non-current liabilities total | 300.00 | 4 393.50 | ||
| Current loans from credit institutions | 349.88 | |||
| Advances received | 67.32 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.81 |
| Current owed to participating | 1 712.07 | 1 312.07 | ||
| Current owed to group member | 1 312.07 | |||
| Short-term deferred tax liabilities | 113.95 | 113.78 | ||
| Other non-interest bearing current liabilities | 257.80 | 257.80 | 35.74 | |
| Current liabilities total | 2 093.82 | 1 693.64 | 1 322.07 | 474.75 |
| Balance sheet total (liabilities) | 2 716.48 | 2 733.87 | 6 669.39 | 9 597.47 |
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