Grenåvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 43268449
Bryggervangen 39, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.00 | 262.00 | 377.00 |
| Total depreciation | - 160.00 | - 239.00 | - 239.00 |
| EBIT | -7.00 | 23.00 | 138.00 |
| Other financial income | 2.00 | ||
| Other financial expenses | -2.00 | -2.00 | |
| Pre-tax profit | -7.00 | 21.00 | 138.00 |
| Income taxes | 2.00 | -5.00 | -31.00 |
| Net earnings | -5.00 | 16.00 | 107.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 640.00 | 19 401.00 | 19 162.00 |
| Tangible assets total | 19 640.00 | 19 401.00 | 19 162.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 72.00 | 48.00 | 22.00 |
| Short term receivables total | 72.00 | 48.00 | 22.00 |
| Cash and bank deposits | 209.00 | 606.00 | 1 027.00 |
| Cash and cash equivalents | 209.00 | 606.00 | 1 027.00 |
| Balance sheet total (assets) | 19 921.00 | 20 055.00 | 20 211.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19 687.00 | 19 682.00 | 19 698.00 |
| Profit of the financial year | -5.00 | 16.00 | 107.00 |
| Shareholders equity total | 19 722.00 | 19 738.00 | 19 845.00 |
| Provisions | 70.00 | 123.00 | 176.00 |
| Non-current other liabilities | 75.00 | 83.00 | 91.00 |
| Non-current liabilities total | 75.00 | 83.00 | 91.00 |
| Current trade creditors | 20.00 | 68.00 | |
| Current owed to group member | 5.00 | ||
| Other non-interest bearing current liabilities | 34.00 | 38.00 | 99.00 |
| Current liabilities total | 54.00 | 111.00 | 99.00 |
| Balance sheet total (liabilities) | 19 921.00 | 20 055.00 | 20 211.00 |
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