GREYCOM ApS — Credit Rating and Financial Key Figures
CVR number: 26906458
Lejrvej 9, Kirke Værløse 3500 Værløse
tel: 70223646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.68 | 35.85 | 120.45 | 49.39 | 4.01 |
| EBIT | 2.68 | 35.85 | 120.45 | 49.39 | 4.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.67 | -0.82 | -1.33 | -0.97 | |
| Pre-tax profit | 2.01 | 35.03 | 119.12 | 48.43 | 4.03 |
| Income taxes | -0.44 | -7.71 | -26.21 | -10.68 | -0.89 |
| Net earnings | 1.57 | 27.33 | 92.91 | 37.75 | 3.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.34 | 130.90 | 204.82 | 155.00 | 130.63 |
| Advance payments | 73.14 | 77.21 | 54.23 | 102.00 | 137.95 |
| Inventories total | 223.48 | 208.11 | 259.04 | 257.00 | 268.57 |
| Current trade debtors | 2.60 | 194.02 | 79.38 | 229.00 | |
| Current other receivables | 73.14 | 77.21 | 54.23 | 102.00 | 137.95 |
| Short term receivables total | 75.74 | 271.24 | 133.60 | 331.00 | 137.95 |
| Cash and bank deposits | 139.60 | 33.26 | 195.48 | 35.00 | 216.63 |
| Cash and cash equivalents | 139.60 | 33.26 | 195.48 | 35.00 | 216.63 |
| Balance sheet total (assets) | 438.82 | 512.60 | 588.13 | 623.00 | 623.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 255.49 | 257.06 | 284.39 | 377.25 | 415.05 |
| Profit of the financial year | 1.57 | 27.33 | 92.91 | 37.75 | 3.15 |
| Shareholders equity total | 382.06 | 409.38 | 502.30 | 540.00 | 543.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | ||||
| Short-term deferred tax liabilities | 0.44 | 7.71 | 26.21 | 11.00 | 0.89 |
| Other non-interest bearing current liabilities | 56.32 | 94.50 | 59.63 | 72.00 | 79.07 |
| Current liabilities total | 56.76 | 103.22 | 85.83 | 83.00 | 79.96 |
| Balance sheet total (liabilities) | 438.82 | 512.60 | 588.13 | 623.00 | 623.15 |
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