GreaterCo IVS — Credit Rating and Financial Key Figures

CVR number: 36411864

Esrumvej 106, 3000 Helsingør

mille@greater.dk

tel: 40834328

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	45.86	292.28	370.85	167.40
Employee benefit expenses	-51.81	- 312.18	- 363.40	- 245.61
Total depreciation			-2.13	-8.50
EBIT	-5.95	-19.91	5.33	-86.71
Other financial income			2.31	0.67
Other financial expenses	-5.37	-6.09	-4.92	-13.61
Pre-tax profit	-11.32	-26.00	2.73	-99.65
Net earnings	-11.32	-26.00	2.73	-99.65

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment			23.38	14.88
Tangible assets total			23.38	14.88
Investments total
Long term receivables total
Inventories total
Current trade debtors	24.50	41.12	127.66	27.71
Short term receivables total	24.50	41.12	127.66	27.71
Cash and bank deposits	8.72	38.67	27.51	1.47
Cash and cash equivalents	8.72	38.67	27.51	1.47
Balance sheet total (assets)	33.22	79.78	178.54	44.06

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	0.00	0.00	0.00
Other reserves			0.68
Retained earnings	-19.27	-30.58	-57.26	-53.86
Profit of the financial year	-11.32	-26.00	2.73	-99.65
Shareholders equity total	-30.58	-56.58	-53.85	- 153.51
Non-current liabilities total
Current trade creditors	21.92	36.70	85.87	79.48
Other non-interest bearing current liabilities	41.88	99.66	146.52	118.09
Current liabilities total	63.80	136.37	232.40	197.56
Balance sheet total (liabilities)	33.22	79.78	178.54	44.06

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