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GREYFISH SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 39765594
Hindbærkrattet 35, 8850 Bjerringbro
greyfish@cetux.com
tel: 29846104
www.greyfishservices.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.72 | -0.05 | -2.91 | ||
| EBIT | -0.72 | -0.05 | -2.91 | ||
| Other financial income | 684.62 | 1.29 | 511.55 | 1 825.38 | 138.36 |
| Other financial expenses | -23.48 | - 225.59 | -65.62 | -97.61 | - 115.36 |
| Pre-tax profit | 660.42 | - 224.34 | 443.02 | 1 727.77 | 23.00 |
| Income taxes | - 145.03 | 49.30 | -98.76 | - 380.09 | -4.69 |
| Net earnings | 515.39 | - 175.04 | 344.27 | 1 347.67 | 18.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 53.86 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 53.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.86 | ||||
| Short term receivables total | 13.86 | ||||
| Other current investments | 2 750.28 | 3 497.09 | 4 851.10 | 7 962.36 | 7 736.36 |
| Cash and bank deposits | 31.28 | 9.92 | 5.73 | 18.48 | 15.81 |
| Cash and cash equivalents | 2 781.55 | 3 507.01 | 4 856.83 | 7 980.84 | 7 752.17 |
| Balance sheet total (assets) | 2 819.06 | 3 544.51 | 4 894.33 | 8 018.34 | 7 819.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.37 | 563.76 | 388.72 | 732.98 | 2 080.66 |
| Profit of the financial year | 515.39 | - 175.04 | 344.27 | 1 347.67 | 18.30 |
| Shareholders equity total | 613.76 | 438.72 | 782.98 | 2 130.66 | 2 148.96 |
| Non-current deferred tax liabilities | 145.13 | 88.83 | 34.32 | 339.79 | |
| Non-current liabilities total | 145.13 | 88.83 | 34.32 | 339.79 | |
| Other non-interest bearing current liabilities | 2 060.16 | 3 016.96 | 4 077.03 | 5 547.90 | 5 670.94 |
| Current liabilities total | 2 060.16 | 3 016.96 | 4 077.03 | 5 547.90 | 5 670.94 |
| Balance sheet total (liabilities) | 2 819.06 | 3 544.51 | 4 894.33 | 8 018.34 | 7 819.90 |
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