Grejsdal Invest 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38613766
Anders Borks Vej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -8.00 | -6.87 |
| EBIT | -6.00 | -6.00 | -7.00 | -8.00 | -6.87 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -6.00 | -6.00 | -7.00 | -8.00 | -6.90 |
| Income taxes | 1.00 | 1.00 | 2.00 | 2.00 | 1.51 |
| Net earnings | -5.00 | -5.00 | -5.00 | -6.00 | -5.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 789.00 | 3 982.00 | 4 182.00 | 4 385.00 | 4 596.30 |
| Inventories total | 3 789.00 | 3 982.00 | 4 182.00 | 4 385.00 | 4 596.30 |
| Current other receivables | 2.00 | 2.00 | 1.50 | ||
| Current deferred tax assets | 35.00 | 6.00 | 16.00 | 5.58 | |
| Short term receivables total | 35.00 | 6.00 | 18.00 | 2.00 | 7.08 |
| Cash and bank deposits | 2.00 | 3.00 | 1.21 | ||
| Cash and cash equivalents | 2.00 | 3.00 | 1.21 | ||
| Balance sheet total (assets) | 3 826.00 | 3 991.00 | 4 200.00 | 4 387.00 | 4 604.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -20.00 | -25.00 | -30.00 | -36.02 |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | -6.00 | -5.40 |
| Shareholders equity total | 30.00 | 25.00 | 20.00 | 14.00 | 8.58 |
| Provisions | 98.00 | 102.00 | 117.00 | 115.00 | 153.62 |
| Non-current owed to group member | 3 692.00 | 3 858.00 | 4 057.00 | 4 252.00 | 4 436.33 |
| Non-current liabilities total | 3 692.00 | 3 858.00 | 4 057.00 | 4 252.00 | 4 436.33 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.06 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.06 |
| Balance sheet total (liabilities) | 3 826.00 | 3 991.00 | 4 200.00 | 4 387.00 | 4 604.59 |
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