GREYLITE ApS — Credit Rating and Financial Key Figures
CVR number: 35045856
Tellusvej 9, 4040 Jyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.85 | 184.38 | 248.20 | 22.41 | 55.23 |
| Employee benefit expenses | - 237.22 | - 158.37 | - 191.04 | - 118.51 | -75.57 |
| EBIT | 105.63 | 26.02 | 57.16 | -96.10 | -20.34 |
| Other financial income | 0.26 | 0.06 | |||
| Other financial expenses | -5.88 | -6.05 | -0.72 | -2.99 | -0.01 |
| Pre-tax profit | 100.02 | 19.97 | 56.44 | -99.09 | -20.29 |
| Income taxes | -23.21 | -5.84 | -14.74 | 18.92 | 4.18 |
| Net earnings | 76.81 | 14.13 | 41.69 | -80.17 | -16.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.55 | 21.76 | 6.66 | 23.82 | |
| Prepayments and accrued income | 1.31 | 1.98 | 2.13 | 2.13 | |
| Current other receivables | 24.08 | 0.01 | |||
| Current deferred tax assets | 3.58 | 0.28 | 20.65 | 24.53 | |
| Short term receivables total | 21.45 | 47.82 | 9.08 | 22.79 | 48.35 |
| Cash and bank deposits | 255.42 | 297.54 | 338.50 | 105.76 | 73.94 |
| Cash and cash equivalents | 255.42 | 297.54 | 338.50 | 105.76 | 73.94 |
| Balance sheet total (assets) | 276.87 | 345.36 | 347.58 | 128.55 | 122.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -74.40 | 2.41 | 16.54 | 58.23 | -21.94 |
| Profit of the financial year | 76.81 | 14.13 | 41.69 | -80.17 | -16.11 |
| Shareholders equity total | 137.71 | 96.53 | 138.23 | 58.06 | 41.95 |
| Provisions | 0.43 | 0.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.55 | 22.48 | 16.85 | 7.71 | 8.17 |
| Current owed to participating | 67.52 | 91.16 | |||
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 54.10 | 132.92 | 192.04 | 62.78 | 72.17 |
| Current liabilities total | 139.16 | 248.39 | 208.89 | 70.49 | 80.34 |
| Balance sheet total (liabilities) | 276.87 | 345.36 | 347.58 | 128.55 | 122.29 |
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