GREDITEC ApS — Credit Rating and Financial Key Figures
CVR number: 77791310
Væselvej 134, 7800 Skive
info@greditec.dk
tel: 43622633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.02 | 9.11 | 8.83 | - 107.44 | - 151.17 |
| Total depreciation | -0.76 | ||||
| EBIT | 10.26 | 9.11 | 8.83 | - 107.44 | - 151.17 |
| Other financial expenses | -1.47 | -2.33 | -1.68 | -2.05 | 1.26 |
| Pre-tax profit | 8.80 | 6.78 | 7.15 | - 109.49 | 152.43 |
| Income taxes | - 304.86 | ||||
| Net earnings | 8.80 | 6.78 | 7.15 | - 109.49 | - 152.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Long term receivables total | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Finished products/goods | 501.82 | 427.20 | 423.24 | 408.35 | 398.80 |
| Inventories total | 501.82 | 427.20 | 423.24 | 408.35 | 398.80 |
| Current trade debtors | 194.70 | 196.81 | 191.62 | 92.32 | 5.99 |
| Short term receivables total | 194.70 | 196.81 | 191.62 | 92.32 | 5.99 |
| Cash and bank deposits | 222.68 | 300.81 | 317.07 | 321.41 | 264.36 |
| Cash and cash equivalents | 222.68 | 300.81 | 317.07 | 321.41 | 264.36 |
| Balance sheet total (assets) | 930.94 | 936.56 | 943.68 | 833.81 | 680.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 568.19 | 576.99 | 583.77 | 590.92 | 481.43 |
| Profit of the financial year | 8.80 | 6.78 | 7.15 | - 109.49 | - 152.43 |
| Shareholders equity total | 926.99 | 933.77 | 940.92 | 831.43 | 679.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 2.00 | 2.69 | 2.09 | 1.82 |
| Other non-interest bearing current liabilities | 0.83 | 0.80 | 0.07 | 0.29 | 0.07 |
| Current liabilities total | 3.96 | 2.79 | 2.76 | 2.38 | 1.89 |
| Balance sheet total (liabilities) | 930.94 | 936.56 | 943.68 | 833.81 | 680.89 |
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