GREYDEAL ApS — Credit Rating and Financial Key Figures
CVR number: 33756690
Lille Tornbjerg Vej 26, Tornbjerg 5220 Odense SØ
info@beautycos.dk
tel: 41817498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.84 | 144.13 | 636.34 | 855.13 | 272.44 |
| Employee benefit expenses | - 172.52 | -60.00 | -61.72 | -60.26 | -60.28 |
| Total depreciation | -3.30 | ||||
| EBIT | - 369.65 | 84.13 | 574.63 | 794.87 | 212.15 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -13.75 | -16.61 | -13.51 | -5.81 | |
| Pre-tax profit | - 383.41 | 67.52 | 561.11 | 789.06 | 215.16 |
| Income taxes | 84.35 | -14.86 | - 127.61 | - 169.43 | -47.33 |
| Net earnings | - 299.06 | 52.67 | 433.50 | 619.63 | 167.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 77.59 | ||||
| Inventories total | 77.59 | ||||
| Current trade debtors | 236.32 | 1.05 | 1 364.18 | 1 253.45 | |
| Current amounts owed by group member comp. | 5 230.43 | 4 746.09 | 5 517.70 | ||
| Current owed by particip. interest comp. | 5.46 | ||||
| Current other receivables | 156.23 | 470.59 | 90.30 | 730.29 | 362.15 |
| Current deferred tax assets | 178.54 | 0.93 | |||
| Short term receivables total | 5 806.98 | 5 218.66 | 5 608.00 | 2 094.47 | 1 615.60 |
| Cash and bank deposits | 2 002.28 | 1 084.76 | 1 153.76 | 705.38 | 525.69 |
| Cash and cash equivalents | 2 002.28 | 1 084.76 | 1 153.76 | 705.38 | 525.69 |
| Balance sheet total (assets) | 7 856.52 | 6 303.42 | 6 761.77 | 2 799.85 | 2 218.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 876.51 | 577.46 | 630.12 | 1 063.63 | 1 683.26 |
| Profit of the financial year | - 299.06 | 52.67 | 433.50 | 619.63 | 167.82 |
| Shareholders equity total | 3 657.45 | 710.12 | 1 143.63 | 1 763.26 | 1 931.08 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 15.00 | 12.07 | 808.27 | 14.06 |
| Current owed to participating | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Current owed to group member | 4 119.60 | 5 542.61 | 5 583.53 | 210.35 | 257.68 |
| Other non-interest bearing current liabilities | 40.07 | 22.30 | 9.15 | 4.57 | 2.65 |
| Current liabilities total | 4 199.06 | 5 593.30 | 5 618.14 | 1 036.59 | 287.79 |
| Balance sheet total (liabilities) | 7 856.52 | 6 303.42 | 6 761.77 | 2 799.85 | 2 218.88 |
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