Grey Bidco 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40490310
Lystrupvej 50, 8240 Risskov
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 193.01 | 547.14 | 930.44 | -42.02 | -38.75 |
| Employee benefit expenses | - 448.37 | - 618.36 | - 975.21 | ||
| EBIT | -1 641.38 | -71.22 | -44.77 | -42.02 | -38.75 |
| Other financial income | 7.68 | 2.17 | 2.25 | 20.43 | 387.64 |
| Other financial expenses | -3 537.78 | -3 538.38 | -3 046.26 | -3 365.67 | -5 121.37 |
| Net income from associates (fin.) | 493.69 | - 253.29 | 337.14 | -2 364.39 | -2 415.89 |
| Pre-tax profit | -4 677.78 | -3 860.72 | -2 751.64 | -5 751.65 | -7 188.37 |
| Income taxes | 899.97 | 793.35 | 679.31 | 745.61 | 1 010.51 |
| Net earnings | -3 777.82 | -3 067.38 | -2 072.34 | -5 006.04 | -6 177.86 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132 419.51 | 126 199.51 | 117 793.06 | 106 329.29 | 97 222.04 |
| Investments total | 132 419.51 | 126 199.51 | 117 793.06 | 106 329.29 | 97 222.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.10 | 53.22 | 5 486.03 | 4 231.02 | |
| Current other receivables | 0.57 | 2.13 | 0.03 | ||
| Current deferred tax assets | 897.83 | 1 693.19 | 766.03 | 852.49 | 1 959.99 |
| Short term receivables total | 897.83 | 1 761.86 | 821.39 | 6 338.55 | 6 191.01 |
| Cash and bank deposits | 1 718.80 | 1 239.63 | 2 350.23 | 107.76 | 200.16 |
| Cash and cash equivalents | 1 718.80 | 1 239.63 | 2 350.23 | 107.76 | 200.16 |
| Balance sheet total (assets) | 135 036.13 | 129 201.01 | 120 964.68 | 112 775.59 | 103 613.22 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 665.46 | 665.46 | 665.46 | 665.46 | 665.46 |
| Other reserves | 161.95 | - 376.43 | |||
| Retained earnings | 64 750.48 | 61 214.49 | 58 136.90 | 56 758.53 | 52 097.67 |
| Profit of the financial year | -3 777.82 | -3 067.38 | -2 072.34 | -5 006.04 | -6 177.86 |
| Shareholders equity total | 61 800.08 | 58 812.58 | 56 730.02 | 52 417.95 | 46 208.84 |
| Non-current loans from credit institutions | 66 990.14 | 60 866.27 | 56 378.05 | 54 639.84 | 49 901.63 |
| Non-current other liabilities | 482.61 | ||||
| Non-current deferred tax liabilities | 95.75 | ||||
| Non-current liabilities total | 67 085.89 | 60 866.27 | 56 378.05 | 54 639.84 | 50 384.23 |
| Current loans from credit institutions | 900.00 | 3 645.00 | 1 600.00 | 1 000.00 | |
| Current trade creditors | 6.34 | 19.63 | 5.36 | 8.38 | 9.09 |
| Current owed to group member | 5 113.37 | 5 660.36 | 5 975.32 | 5 478.24 | 5 787.98 |
| Other non-interest bearing current liabilities | 130.45 | 197.17 | 275.92 | 231.19 | 223.08 |
| Current liabilities total | 6 150.16 | 9 522.16 | 7 856.61 | 5 717.81 | 7 020.15 |
| Balance sheet total (liabilities) | 135 036.13 | 129 201.01 | 120 964.68 | 112 775.59 | 103 613.22 |
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