Grey Door IT ApS — Credit Rating and Financial Key Figures
CVR number: 40822003
Rådhusstræde 32, Sørup 3400 Hillerød
soeren.bachmann@me.com
tel: 22271644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.25 | 851.67 | 903.58 | 676.27 | 809.92 |
| Employee benefit expenses | -1 236.68 | - 867.62 | - 786.56 | - 651.13 | - 779.16 |
| Other operating expenses | -97.78 | ||||
| EBIT | 50.79 | -15.95 | 117.02 | 25.15 | 30.77 |
| Other financial income | 0.35 | 0.92 | |||
| Other financial expenses | -0.55 | -1.83 | -3.84 | -0.68 | -1.79 |
| Pre-tax profit | 50.24 | -17.78 | 113.18 | 24.82 | 29.90 |
| Income taxes | -11.05 | -25.54 | -6.05 | -6.78 | |
| Net earnings | 39.19 | -17.78 | 87.64 | 18.77 | 23.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.34 | ||||
| Tangible assets total | 5.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.25 | 271.68 | 189.00 | 29.53 | |
| Current other receivables | 2.00 | 45.00 | 60.09 | 28.34 | 11.83 |
| Short term receivables total | 208.25 | 45.00 | 331.77 | 217.34 | 41.36 |
| Cash and bank deposits | 161.91 | 152.21 | 78.49 | 85.09 | 215.25 |
| Cash and cash equivalents | 161.91 | 152.21 | 78.49 | 85.09 | 215.25 |
| Balance sheet total (assets) | 375.50 | 197.21 | 410.26 | 302.43 | 256.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.09 | 28.00 | 20.00 | ||
| Other reserves | -0.32 | ||||
| Retained earnings | 39.19 | 6.32 | 65.96 | 64.72 | |
| Profit of the financial year | 39.19 | -17.78 | 87.64 | 18.77 | 23.12 |
| Shareholders equity total | 78.87 | 61.41 | 149.04 | 152.72 | 147.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 27.55 | 2.85 | 5.04 | ||
| Short-term deferred tax liabilities | 11.05 | 26.67 | 6.51 | 7.34 | |
| Other non-interest bearing current liabilities | 285.57 | 135.80 | 207.00 | 140.34 | 96.39 |
| Current liabilities total | 296.63 | 135.80 | 261.22 | 149.70 | 108.77 |
| Balance sheet total (liabilities) | 375.50 | 197.21 | 410.26 | 302.43 | 256.62 |
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