Grejsdal Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38613723
Anders Borks Vej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -8.00 | -6.87 |
| EBIT | -6.00 | -6.00 | -7.00 | -8.00 | -6.87 |
| Other financial income | 1.00 | 0.04 | |||
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -6.00 | -6.00 | -6.00 | -8.00 | -6.89 |
| Income taxes | 1.00 | 1.00 | 1.00 | 2.00 | 1.50 |
| Net earnings | -5.00 | -5.00 | -5.00 | -6.00 | -5.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 789.00 | 3 981.00 | 4 181.00 | 4 383.00 | 4 593.74 |
| Inventories total | 3 789.00 | 3 981.00 | 4 181.00 | 4 383.00 | 4 593.74 |
| Current other receivables | 2.00 | 2.00 | 1.50 | ||
| Current deferred tax assets | 35.00 | 6.00 | 16.00 | 5.56 | |
| Short term receivables total | 35.00 | 6.00 | 18.00 | 2.00 | 7.06 |
| Cash and bank deposits | 2.00 | 4.00 | 1.00 | 1.43 | |
| Cash and cash equivalents | 2.00 | 4.00 | 1.00 | 1.43 | |
| Balance sheet total (assets) | 3 826.00 | 3 991.00 | 4 199.00 | 4 386.00 | 4 602.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -20.00 | -25.00 | -30.00 | -36.04 |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | -6.00 | -5.39 |
| Shareholders equity total | 30.00 | 25.00 | 20.00 | 14.00 | 8.57 |
| Provisions | 98.00 | 102.00 | 117.00 | 115.00 | 153.43 |
| Non-current owed to group member | 3 692.00 | 3 858.00 | 4 056.00 | 4 251.00 | 4 434.17 |
| Non-current liabilities total | 3 692.00 | 3 858.00 | 4 056.00 | 4 251.00 | 4 434.17 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.06 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.06 |
| Balance sheet total (liabilities) | 3 826.00 | 3 991.00 | 4 199.00 | 4 386.00 | 4 602.23 |
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