Græs á ApS — Credit Rating and Financial Key Figures
CVR number: 41235977
Ladbyvej 3, Holløse 4700 Næstved
lpfaar@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.10 | 12.65 | 131.86 | -50.87 |
| Other operating expenses | -48.00 | |||
| Total depreciation | -15.00 | -12.00 | ||
| Reduction in value of non-current assets | 0.15 | -1.10 | ||
| EBIT | -12.90 | 0.65 | 83.86 | -50.87 |
| Other financial expenses | -2.34 | -3.42 | -3.60 | -3.18 |
| Pre-tax profit | -15.23 | -2.76 | 80.26 | -54.05 |
| Income taxes | 3.00 | 0.39 | -18.00 | 12.00 |
| Net earnings | -12.23 | -2.37 | 62.26 | -42.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 60.00 | 48.00 | ||
| Intangible assets total | 60.00 | 48.00 | ||
| Other tangible assets | 8.60 | |||
| Tangible assets total | 8.60 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.33 | 7.49 | 139.74 | 72.66 |
| Current other receivables | 32.41 | 18.24 | 40.48 | 34.75 |
| Current deferred tax assets | 3.00 | 6.00 | ||
| Short term receivables total | 41.75 | 31.73 | 180.22 | 107.41 |
| Cash and bank deposits | 0.11 | 5.36 | 5.25 | 7.99 |
| Cash and cash equivalents | 0.11 | 5.36 | 5.25 | 7.99 |
| Balance sheet total (assets) | 110.46 | 85.09 | 185.47 | 115.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.24 | -14.61 | 47.65 | |
| Profit of the financial year | -12.23 | -2.37 | 62.26 | -42.05 |
| Shareholders equity total | 27.77 | 25.39 | 87.65 | 45.61 |
| Provisions | 12.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 21.18 | 52.71 | |
| Other non-interest bearing current liabilities | 76.69 | 59.70 | 64.63 | 17.08 |
| Current liabilities total | 82.69 | 59.70 | 85.81 | 69.79 |
| Balance sheet total (liabilities) | 110.46 | 85.09 | 185.47 | 115.40 |
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