GRECA ApS — Credit Rating and Financial Key Figures
CVR number: 21020672
Bregnevej 3, 4840 Nørre Alslev
birch@dadlnet.dk
tel: 54822639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -5.16 | -6.94 | -7.16 | -6.23 |
| Other operating expenses | -10.20 | ||||
| Total depreciation | -2.95 | ||||
| EBIT | -8.82 | -8.11 | -17.14 | -7.16 | -6.23 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -0.81 | -0.27 | -0.01 | ||
| Pre-tax profit | -9.63 | -8.37 | -16.14 | -7.16 | -6.23 |
| Net earnings | -9.63 | -8.37 | -16.14 | -7.16 | -6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 19.30 | 7.50 | 7.50 | 7.50 |
| Tangible assets total | 7.50 | 19.30 | 7.50 | 7.50 | 7.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.11 | 74.52 | 61.99 | 61.99 | |
| Inventories total | 77.11 | 74.52 | 61.99 | 61.99 | |
| Short term receivables total | |||||
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 105.02 | 5.69 | 2.92 | 8.29 | 2.07 |
| Cash and cash equivalents | 110.02 | 10.69 | 7.92 | 13.29 | 7.07 |
| Balance sheet total (assets) | 117.52 | 107.09 | 89.94 | 82.78 | 76.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.60 | -17.23 | -25.60 | -41.74 | -48.90 |
| Profit of the financial year | -9.63 | -8.37 | -16.14 | -7.16 | -6.23 |
| Shareholders equity total | 107.77 | 99.40 | 83.26 | 76.10 | 69.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.75 | 7.70 | 6.69 | 6.69 | 6.69 |
| Current liabilities total | 9.75 | 7.70 | 6.69 | 6.69 | 6.69 |
| Balance sheet total (liabilities) | 117.52 | 107.09 | 89.94 | 82.78 | 76.56 |
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