GR Renewable Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 33585144
Esplanaden 18, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.70 | -8.95 | |||
Gross profit | -8.70 | -8.95 | -9.40 | -10.22 | -16.65 |
EBIT | -8.70 | -8.95 | -9.40 | -10.22 | -16.65 |
Other financial income | 9.24 | 9.27 | 9.85 | 8.68 | 8.51 |
Pre-tax profit | 0.54 | 0.32 | 0.45 | -1.55 | -8.14 |
Income taxes | -0.12 | -0.07 | -0.10 | 0.32 | 1.79 |
Net earnings | 0.42 | 0.25 | 0.35 | -1.23 | -6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 101.57 | 94.22 | 93.94 | 93.39 | |
Current other receivables | 101.28 | ||||
Current deferred tax assets | 0.19 | 0.12 | 0.02 | 0.34 | 1.79 |
Short term receivables total | 101.47 | 101.69 | 94.24 | 94.28 | 95.18 |
Balance sheet total (assets) | 101.47 | 101.69 | 94.24 | 94.28 | 95.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -5.12 | -4.71 | -4.46 | -4.11 | -5.34 |
Profit of the financial year | 0.42 | 0.25 | 0.35 | -1.23 | -6.35 |
Shareholders equity total | 75.29 | 75.54 | 75.89 | 74.66 | 68.31 |
Non-current liabilities total | |||||
Current trade creditors | 17.20 | 26.15 | 18.35 | 19.63 | 26.88 |
Current owed to group member | 8.97 | ||||
Current liabilities total | 26.17 | 26.15 | 18.35 | 19.63 | 26.88 |
Balance sheet total (liabilities) | 101.47 | 101.69 | 94.24 | 94.28 | 95.18 |
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