GR Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42130923
Rolandsvej 3, Roland 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 242.83 | 3 158.82 | 2 636.09 | 536.68 |
| Employee benefit expenses | -1 823.62 | -3 052.91 | -2 688.77 | -1 206.38 |
| Total depreciation | -5.64 | -20.53 | -21.39 | -19.84 |
| EBIT | 413.57 | 85.38 | -74.08 | - 689.54 |
| Other financial income | 8.75 | |||
| Other financial expenses | -4.35 | -13.82 | -23.09 | -17.53 |
| Pre-tax profit | 409.22 | 71.56 | -97.16 | - 698.32 |
| Income taxes | -86.53 | -16.70 | 22.20 | -22.20 |
| Net earnings | 322.69 | 54.86 | -74.97 | - 720.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.36 | 59.83 | 64.44 | 55.37 |
| Tangible assets total | 80.36 | 59.83 | 64.44 | 55.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 347.74 | 386.92 | 146.74 | |
| Current amounts owed by group member comp. | 40.00 | 29.52 | 111.47 | |
| Prepayments and accrued income | 5.30 | 1 044.21 | 620.52 | 9.11 |
| Current other receivables | 48.89 | 100.00 | ||
| Current deferred tax assets | 22.20 | |||
| Short term receivables total | 393.04 | 1 480.02 | 772.24 | 267.32 |
| Cash and bank deposits | 642.70 | 352.47 | 267.06 | 0.61 |
| Cash and cash equivalents | 642.70 | 352.47 | 267.06 | 0.61 |
| Balance sheet total (assets) | 1 116.10 | 1 892.32 | 1 103.74 | 323.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 322.69 | 377.56 | 302.59 | |
| Profit of the financial year | 322.69 | 54.86 | -74.97 | - 720.52 |
| Shareholders equity total | 362.69 | 417.56 | 342.59 | - 377.93 |
| Non-current owed to group member | 269.48 | |||
| Non-current deferred tax liabilities | 271.57 | |||
| Non-current liabilities total | 541.06 | |||
| Current trade creditors | 152.46 | 471.00 | 261.76 | 59.75 |
| Current owed to participating | 15.01 | 360.00 | 133.66 | |
| Current owed to group member | 38.34 | 10.00 | ||
| Short-term deferred tax liabilities | 86.53 | 16.70 | ||
| Other non-interest bearing current liabilities | 499.40 | 588.72 | 355.73 | 100.42 |
| Current liabilities total | 753.40 | 1 474.76 | 761.15 | 160.17 |
| Balance sheet total (liabilities) | 1 116.10 | 1 892.32 | 1 103.74 | 323.30 |
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