GR88 International ApS — Credit Rating and Financial Key Figures
CVR number: 42380822
Tinvej 7, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 109.78 | - 293.28 | - 340.97 | - 161.47 |
| Total depreciation | -73.00 | -73.00 | ||
| EBIT | - 109.78 | - 293.28 | - 413.97 | - 234.47 |
| Other financial expenses | -9.88 | -20.87 | -36.50 | -44.92 |
| Pre-tax profit | - 119.66 | - 314.14 | - 450.47 | - 279.39 |
| Net earnings | - 119.66 | - 314.14 | - 450.47 | - 279.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 365.00 | 365.00 | 292.00 | 219.00 |
| Intangible assets total | 365.00 | 365.00 | 292.00 | 219.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.04 | 10.76 | 170.42 | 59.48 |
| Short term receivables total | 4.04 | 10.76 | 170.42 | 59.48 |
| Cash and bank deposits | 15.61 | 0.91 | 0.93 | 16.08 |
| Cash and cash equivalents | 15.61 | 0.91 | 0.93 | 16.08 |
| Balance sheet total (assets) | 384.65 | 376.67 | 463.35 | 294.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.66 | - 433.80 | - 884.27 | |
| Profit of the financial year | - 119.66 | - 314.14 | - 450.47 | - 279.39 |
| Shareholders equity total | -79.66 | - 393.80 | - 844.27 | -1 123.67 |
| Non-current owed to group member | 243.65 | 413.00 | 443.10 | |
| Non-current liabilities total | 243.65 | 413.00 | 443.10 | |
| Current loans from credit institutions | 50.59 | 119.04 | 185.39 | 220.04 |
| Current trade creditors | 39.50 | 262.25 | 459.98 | 456.15 |
| Current owed to group member | 249.25 | 298.93 | ||
| Other non-interest bearing current liabilities | 374.22 | 145.53 | ||
| Current liabilities total | 464.31 | 526.82 | 894.62 | 975.12 |
| Balance sheet total (liabilities) | 384.65 | 376.67 | 463.35 | 294.56 |
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