GREYCOM ApS — Credit Rating and Financial Key Figures
CVR number: 26906458
Lejrvej 9, Kirke Værløse 3500 Værløse
tel: 70223646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.85 | 120.45 | 49.39 | 4.01 | 47.37 |
| EBIT | 35.85 | 120.45 | 49.39 | 4.01 | 47.37 |
| Other financial income | 0.02 | 8.87 | |||
| Other financial expenses | -0.82 | -1.33 | -0.97 | ||
| Pre-tax profit | 35.03 | 119.12 | 48.43 | 4.03 | 56.24 |
| Income taxes | -7.71 | -26.21 | -10.68 | -0.89 | -12.36 |
| Net earnings | 27.33 | 92.91 | 37.75 | 3.15 | 43.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.90 | 204.82 | 155.00 | 268.57 | 444.54 |
| Advance payments | 77.21 | 54.23 | 102.00 | 137.95 | 63.42 |
| Inventories total | 208.11 | 259.04 | 257.00 | 406.52 | 507.96 |
| Current trade debtors | 194.02 | 79.38 | 229.00 | ||
| Current other receivables | 77.21 | 54.23 | 102.00 | 0.12 | |
| Short term receivables total | 271.24 | 133.60 | 331.00 | 0.12 | |
| Cash and bank deposits | 33.26 | 195.48 | 35.00 | 216.63 | 164.69 |
| Cash and cash equivalents | 33.26 | 195.48 | 35.00 | 216.63 | 164.69 |
| Balance sheet total (assets) | 512.60 | 588.13 | 623.00 | 623.15 | 672.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 257.06 | 284.39 | 377.25 | 415.05 | 418.19 |
| Profit of the financial year | 27.33 | 92.91 | 37.75 | 3.15 | 43.88 |
| Shareholders equity total | 409.38 | 502.30 | 540.00 | 543.19 | 587.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | 10.00 | 13.27 | ||
| Short-term deferred tax liabilities | 7.71 | 26.21 | 11.00 | 0.89 | 12.36 |
| Other non-interest bearing current liabilities | 94.50 | 59.63 | 72.00 | 69.07 | 60.07 |
| Current liabilities total | 103.22 | 85.83 | 83.00 | 79.96 | 85.71 |
| Balance sheet total (liabilities) | 512.60 | 588.13 | 623.00 | 623.15 | 672.77 |
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