GREGERS ApS — Credit Rating and Financial Key Figures
CVR number: 35411127
Byvolden 16, 2740 Skovlunde
greje@os.dk
tel: 20602734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.25 | 228.20 | 114.00 | 135.20 | 97.50 |
| Gross profit | 272.25 | 228.20 | 114.00 | 135.20 | 97.50 |
| Employee benefit expenses | - 467.30 | - 336.61 | - 194.60 | - 122.44 | -91.50 |
| EBIT | - 195.04 | - 108.41 | -80.60 | 12.76 | 6.00 |
| Other financial income | 9.19 | 21.00 | |||
| Other financial expenses | -0.11 | -0.12 | -19.64 | ||
| Income from other inv. held as non-curr. assets | 3.48 | 1.52 | 0.04 | ||
| Pre-tax profit | - 182.49 | -86.00 | - 100.20 | 12.76 | 6.00 |
| Net earnings | - 182.49 | -86.00 | - 100.20 | 12.76 | 6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.63 | 154.38 | 142.50 | 108.06 | 60.94 |
| Current owed by particip. interest comp. | 113.99 | 75.51 | 74.06 | 63.95 | |
| Short term receivables total | 335.61 | 229.89 | 216.56 | 172.02 | 60.94 |
| Other current investments | 144.78 | 81.39 | 51.33 | 109.91 | 177.23 |
| Cash and bank deposits | 55.83 | 110.67 | 33.73 | 27.65 | 7.26 |
| Cash and cash equivalents | 200.61 | 192.06 | 85.05 | 137.56 | 184.49 |
| Balance sheet total (assets) | 536.22 | 421.94 | 301.61 | 309.58 | 245.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 455.00 | 369.01 | 268.81 | 288.18 | 229.79 |
| Retained earnings | 182.49 | 86.00 | 100.20 | -12.76 | -6.00 |
| Profit of the financial year | - 182.49 | -86.00 | - 100.20 | 12.76 | 6.00 |
| Shareholders equity total | 455.00 | 369.01 | 268.81 | 288.18 | 229.79 |
| Provisions | 81.22 | 52.94 | 32.80 | 21.39 | 15.64 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 536.22 | 421.94 | 301.61 | 309.58 | 245.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.