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GreyBird Sweden ApS — Credit Rating and Financial Key Figures
CVR number: 37642606
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
skr@greybird.dk
tel: 70770110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | 35.97 | 75.12 | 18.78 | -36.44 |
| EBIT | -7.68 | 35.97 | 75.12 | 18.78 | -36.44 |
| Other financial income | 2.36 | 4.82 | 1.74 | 3.61 | |
| Other financial expenses | -0.48 | -1.95 | -33.65 | -44.67 | -0.02 |
| Pre-tax profit | -5.79 | 34.02 | 46.30 | -24.16 | -32.84 |
| Income taxes | 15.95 | -7.49 | -10.18 | 8.70 | 7.22 |
| Net earnings | 10.16 | 26.54 | 36.12 | -15.45 | -25.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.67 | 63.38 | 27.98 | 8.53 | |
| Current amounts owed by group member comp. | 4.60 | 18.47 | 46.60 | 39.36 | |
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 15.95 | 8.46 | 8.70 | 14.62 | |
| Short term receivables total | 22.13 | 64.14 | 81.84 | 83.28 | 62.52 |
| Cash and bank deposits | 4.17 | 12.86 | 11.12 | 0.22 | 0.36 |
| Cash and cash equivalents | 4.17 | 12.86 | 11.12 | 0.22 | 0.36 |
| Balance sheet total (assets) | 26.30 | 77.00 | 92.97 | 83.50 | 62.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.86 | -33.70 | -7.16 | 28.95 | 13.50 |
| Profit of the financial year | 10.16 | 26.54 | 36.12 | -15.45 | -25.62 |
| Shareholders equity total | 16.30 | 42.84 | 78.95 | 63.50 | 37.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.30 | 20.00 | 25.00 | ||
| Current owed to group member | 34.16 | ||||
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 34.16 | 14.02 | 20.00 | 25.00 |
| Balance sheet total (liabilities) | 26.30 | 77.00 | 92.97 | 83.50 | 62.88 |
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