GreyNisse ApS — Credit Rating and Financial Key Figures
CVR number: 37789003
Nonbo Enge 4, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.42 | 3.50 | 7.00 | ||
| External services | -10.91 | -2.54 | |||
| Gross profit | 11.51 | 0.96 | -5.26 | -3.67 | 2.19 |
| Costs of management | -4.81 | ||||
| Total depreciation | -2.40 | -1.94 | |||
| EBIT | 9.11 | 0.96 | -5.26 | -3.67 | 0.25 |
| Other financial expenses | -0.24 | -0.26 | -0.30 | ||
| Pre-tax profit | 8.87 | 0.70 | -5.57 | -3.67 | 0.25 |
| Income taxes | -4.85 | -0.15 | 4.03 | ||
| Net earnings | 4.01 | 0.55 | -1.53 | -3.67 | 0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.62 | 1.99 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 2.62 | 1.99 | ||
| Cash and bank deposits | 41.70 | 39.90 | 35.29 | 32.00 | 32.90 |
| Cash and cash equivalents | 41.70 | 39.90 | 35.29 | 32.00 | 32.90 |
| Balance sheet total (assets) | 41.70 | 39.90 | 37.29 | 34.62 | 34.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.55 | ||||
| Retained earnings | -5.64 | -2.12 | -1.19 | -2.72 | -5.36 |
| Profit of the financial year | 4.01 | 0.55 | -1.53 | -3.67 | 0.25 |
| Shareholders equity total | 38.38 | 38.97 | 37.28 | 33.61 | 34.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.19 | 0.34 | 1.01 | ||
| Other non-interest bearing current liabilities | 3.13 | 0.59 | 0.01 | ||
| Current liabilities total | 3.32 | 0.93 | 0.01 | 1.01 | |
| Balance sheet total (liabilities) | 41.70 | 39.90 | 37.29 | 34.62 | 34.88 |
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