GRENAA CREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36076445
Store Kongensgade 53 C, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.41 | 691.24 | 345.69 | - 360.84 | 295.14 |
| Employee benefit expenses | - 960.90 | - 582.35 | - 783.22 | - 297.51 | - 262.29 |
| EBIT | - 517.49 | 108.88 | - 437.52 | - 658.35 | 32.85 |
| Other financial income | 39.02 | ||||
| Other financial expenses | -23.97 | -0.58 | -6.34 | -21.64 | -0.76 |
| Pre-tax profit | - 541.46 | 108.30 | - 443.87 | - 640.96 | 32.09 |
| Income taxes | 88.47 | -23.83 | 91.95 | 141.01 | -7.06 |
| Net earnings | - 452.99 | 84.48 | - 351.92 | - 499.95 | 25.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.60 | 9.79 | 112.35 | ||
| Current other receivables | 6.04 | 7.74 | |||
| Current deferred tax assets | 88.47 | 64.64 | 91.95 | 232.96 | 225.91 |
| Short term receivables total | 88.47 | 407.29 | 91.95 | 250.49 | 338.26 |
| Cash and bank deposits | 536.97 | 110.00 | 425.00 | 248.16 | 3.34 |
| Cash and cash equivalents | 536.97 | 110.00 | 425.00 | 248.16 | 3.34 |
| Balance sheet total (assets) | 649.44 | 541.28 | 540.96 | 522.65 | 365.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.85 | - 266.14 | 118.34 | - 233.58 | - 733.53 |
| Profit of the financial year | - 452.99 | 84.48 | - 351.92 | - 499.95 | 25.03 |
| Shareholders equity total | - 216.14 | - 131.66 | - 183.58 | - 683.53 | - 658.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 118.49 | 50.01 | |
| Current owed to participating | 609.83 | 344.53 | |||
| Current owed to group member | 631.52 | 631.52 | 463.75 | 381.75 | 381.75 |
| Other non-interest bearing current liabilities | 220.06 | 26.43 | 260.78 | 96.12 | 152.57 |
| Accruals and deferred income | 95.24 | ||||
| Current liabilities total | 865.58 | 672.95 | 724.54 | 1 206.18 | 1 024.10 |
| Balance sheet total (liabilities) | 649.44 | 541.28 | 540.96 | 522.65 | 365.59 |
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