GR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42012254
Rafns Alle 5, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.10 | -5.01 | -8.24 |
| EBIT | -29.10 | -5.01 | -8.24 |
| Other financial income | 61.79 | 101.82 | 128.72 |
| Other financial expenses | -24.13 | - 432.57 | -36.69 |
| Pre-tax profit | 8.56 | - 335.76 | 83.78 |
| Income taxes | -2.02 | -26.05 | |
| Net earnings | 6.54 | - 335.76 | 57.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.57 | 10.07 | 0.01 |
| Short term receivables total | 6.57 | 10.07 | 0.01 |
| Other current investments | 2 263.46 | 2 358.53 | 2 374.71 |
| Cash and bank deposits | 442.58 | 71.92 | 170.56 |
| Cash and cash equivalents | 2 706.04 | 2 430.45 | 2 545.27 |
| Balance sheet total (assets) | 2 712.61 | 2 440.53 | 2 545.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6.54 | - 329.21 | |
| Profit of the financial year | 6.54 | - 335.76 | 57.73 |
| Shareholders equity total | 506.54 | 170.79 | 228.52 |
| Non-current owed to group member | 2 199.07 | 2 262.74 | 2 309.76 |
| Non-current liabilities total | 2 199.07 | 2 262.74 | 2 309.76 |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 712.61 | 2 440.53 | 2 545.28 |
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