Greg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42088870
Themstrupvej 52, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 088.21 | 540.61 |
| Employee benefit expenses | - 995.13 | - 980.77 |
| Other operating expenses | - 150.40 | |
| Total depreciation | -22.84 | -69.59 |
| EBIT | -80.16 | - 509.74 |
| Other financial income | 3.06 | 4.35 |
| Other financial expenses | -29.07 | -58.00 |
| Pre-tax profit | - 106.16 | - 563.39 |
| Net earnings | - 106.16 | - 563.39 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 329.90 | 260.31 |
| Tangible assets total | 329.90 | 260.31 |
| Other non-current investments | 20.00 | |
| Investments total | 6.00 | 6.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.19 | 98.22 |
| Current other receivables | 60.25 | 315.48 |
| Short term receivables total | 183.44 | 413.69 |
| Cash and bank deposits | 11.33 | 227.16 |
| Cash and cash equivalents | 11.33 | 227.16 |
| Balance sheet total (assets) | 530.67 | 907.16 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 106.16 | |
| Profit of the financial year | - 106.16 | - 563.39 |
| Shareholders equity total | -66.16 | - 629.55 |
| Non-current loans from credit institutions | 228.49 | 184.37 |
| Non-current liabilities total | 228.49 | 184.37 |
| Current trade creditors | 115.42 | |
| Current owed to participating | 16.60 | 55.66 |
| Other non-interest bearing current liabilities | 351.74 | 1 181.26 |
| Current liabilities total | 368.33 | 1 352.34 |
| Balance sheet total (liabilities) | 530.67 | 907.16 |
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