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Grey Bidco 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40490310
Lystrupvej 50, 8240 Risskov
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.14 | 930.44 | -42.02 | -38.75 | 75.52 |
| Employee benefit expenses | - 618.36 | - 975.21 | |||
| EBIT | -71.22 | -44.77 | -42.02 | -38.75 | 75.52 |
| Other financial income | 2.17 | 2.25 | 20.43 | 387.64 | 228.68 |
| Other financial expenses | -3 538.38 | -3 046.26 | -3 365.67 | -5 121.37 | -4 855.70 |
| Net income from associates (fin.) | - 253.29 | 337.14 | -2 364.39 | -2 415.89 | -2 820.86 |
| Pre-tax profit | -3 860.72 | -2 751.64 | -5 751.65 | -7 188.37 | -7 372.37 |
| Income taxes | 793.35 | 679.31 | 745.61 | 1 010.51 | 1 000.88 |
| Net earnings | -3 067.38 | -2 072.34 | -5 006.04 | -6 177.86 | -6 371.49 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126 199.51 | 117 793.06 | 106 329.29 | 97 222.04 | 88 130.52 |
| Investments total | 126 199.51 | 117 793.06 | 106 329.29 | 97 222.04 | 88 130.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.10 | 53.22 | 5 486.03 | 4 231.05 | 3 381.29 |
| Current other receivables | 0.57 | 2.13 | 0.03 | 0.43 | |
| Current deferred tax assets | 1 693.19 | 766.03 | 852.49 | 1 959.99 | 2 252.38 |
| Short term receivables total | 1 761.86 | 821.39 | 6 338.55 | 6 191.03 | 5 634.10 |
| Cash and bank deposits | 1 239.63 | 2 350.23 | 107.76 | 200.16 | 383.63 |
| Cash and cash equivalents | 1 239.63 | 2 350.23 | 107.76 | 200.16 | 383.63 |
| Balance sheet total (assets) | 129 201.01 | 120 964.68 | 112 775.59 | 103 613.24 | 94 148.24 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 665.46 | 665.46 | 665.46 | 665.46 | 665.46 |
| Other reserves | - 376.43 | - 709.64 | |||
| Retained earnings | 61 214.49 | 58 136.90 | 56 758.53 | 52 097.67 | 46 216.95 |
| Profit of the financial year | -3 067.38 | -2 072.34 | -5 006.04 | -6 177.86 | -6 371.49 |
| Shareholders equity total | 58 812.58 | 56 730.02 | 52 417.95 | 46 208.84 | 39 801.29 |
| Non-current loans from credit institutions | 60 866.27 | 56 378.05 | 54 639.84 | 49 901.63 | 47 029.55 |
| Non-current other liabilities | 482.61 | 909.79 | |||
| Non-current liabilities total | 60 866.27 | 56 378.05 | 54 639.84 | 50 384.23 | 47 939.34 |
| Current loans from credit institutions | 3 645.00 | 1 600.00 | 1 000.00 | 1 166.67 | |
| Current trade creditors | 19.63 | 5.36 | 8.38 | 9.09 | 9.22 |
| Current owed to group member | 5 660.36 | 5 975.32 | 5 478.24 | 5 788.01 | 5 117.02 |
| Other non-interest bearing current liabilities | 197.17 | 275.92 | 231.19 | 223.08 | 114.71 |
| Current liabilities total | 9 522.16 | 7 856.61 | 5 717.81 | 7 020.17 | 6 407.61 |
| Balance sheet total (liabilities) | 129 201.01 | 120 964.68 | 112 775.59 | 103 613.24 | 94 148.24 |
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