Grea ApS — Credit Rating and Financial Key Figures
CVR number: 40865829
Acaciavej 5, 1867 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 449.69 | - 116.81 | - 207.03 | - 165.14 |
| EBIT | 2 449.69 | - 116.81 | - 207.03 | - 165.14 |
| Other financial expenses | - 182.52 | - 232.89 | - 324.90 | - 479.79 |
| Pre-tax profit | 2 267.17 | - 349.70 | - 531.94 | - 644.93 |
| Income taxes | - 498.78 | 71.96 | 117.01 | 141.64 |
| Net earnings | 1 768.39 | - 277.74 | - 414.93 | - 503.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8 080.33 | 13 340.40 | 13 453.48 | |
| Inventories total | 8 080.33 | 13 340.40 | 13 453.48 | |
| Current trade debtors | 9 800.00 | 150.00 | ||
| Prepayments and accrued income | 2.67 | 12.52 | ||
| Current other receivables | 1.62 | 127.29 | ||
| Current deferred tax assets | 12.10 | 71.96 | 188.97 | 456.60 |
| Short term receivables total | 9 816.39 | 234.47 | 316.26 | 456.60 |
| Cash and bank deposits | 4.09 | 37.15 | ||
| Cash and cash equivalents | 4.09 | 37.15 | ||
| Balance sheet total (assets) | 9 820.49 | 8 351.96 | 13 656.67 | 13 910.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 768.39 | 1 490.65 | 1 075.72 | |
| Profit of the financial year | 1 768.39 | - 277.74 | - 414.93 | - 503.30 |
| Shareholders equity total | 1 808.39 | 1 530.65 | 1 115.72 | 612.42 |
| Non-current loans from credit institutions | 506.30 | |||
| Non-current liabilities total | 506.30 | |||
| Current loans from credit institutions | 2 819.53 | 2 988.45 | ||
| Current trade creditors | 633.82 | 15.00 | 20.00 | 20.00 |
| Current owed to participating | 6 697.15 | 6 801.81 | 9 178.72 | 10 209.22 |
| Short-term deferred tax liabilities | 510.88 | |||
| Other non-interest bearing current liabilities | 170.25 | 4.51 | 16.39 | 79.99 |
| Current liabilities total | 8 012.10 | 6 821.32 | 12 034.64 | 13 297.66 |
| Balance sheet total (liabilities) | 9 820.49 | 8 351.96 | 13 656.67 | 13 910.09 |
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