GREYFISH SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 39765594
Bernhard Bangs Alle 55, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.73 | -0.72 | -0.05 | -2.91 | |
| EBIT | -1.73 | -0.72 | -0.05 | -2.91 | |
| Other financial income | 19.54 | 684.62 | 1.29 | 511.55 | 1 825.38 |
| Other financial expenses | -18.58 | -23.48 | - 225.59 | -65.62 | -97.61 |
| Pre-tax profit | -0.77 | 660.42 | - 224.34 | 443.02 | 1 727.77 |
| Income taxes | 0.15 | - 145.03 | 49.30 | -98.76 | - 380.09 |
| Net earnings | -0.62 | 515.39 | - 175.04 | 344.27 | 1 347.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 130.46 | 2 750.28 | 3 497.09 | 4 851.10 | 7 962.36 |
| Cash and bank deposits | 4.73 | 31.28 | 9.92 | 5.73 | 18.48 |
| Cash and cash equivalents | 2 135.19 | 2 781.55 | 3 507.01 | 4 856.83 | 7 980.84 |
| Balance sheet total (assets) | 2 135.19 | 2 819.06 | 3 544.51 | 4 894.33 | 8 018.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.98 | 48.37 | 563.76 | 388.72 | 732.98 |
| Profit of the financial year | -0.62 | 515.39 | - 175.04 | 344.27 | 1 347.67 |
| Shareholders equity total | 98.37 | 613.76 | 438.72 | 782.98 | 2 130.66 |
| Non-current deferred tax liabilities | 13.81 | 145.13 | 88.83 | 34.32 | 339.79 |
| Non-current liabilities total | 13.81 | 145.13 | 88.83 | 34.32 | 339.79 |
| Other non-interest bearing current liabilities | 2 023.01 | 2 060.16 | 3 016.96 | 4 077.03 | 5 547.90 |
| Current liabilities total | 2 023.01 | 2 060.16 | 3 016.96 | 4 077.03 | 5 547.90 |
| Balance sheet total (liabilities) | 2 135.19 | 2 819.06 | 3 544.51 | 4 894.33 | 8 018.34 |
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