Greva ApS
CVR number: 41070455
Kattesund 9, 8700 Horsens
kontakt@greva-horsens.dk
tel: 75623811
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 549.17 | 694.97 |
| Costs of management | - 120.05 | - 120.87 |
| Costs of distribution | - 647.82 | - 667.33 |
| EBIT | - 218.70 | -93.23 |
| Other financial expenses | -16.74 | -16.95 |
| Pre-tax profit | - 235.44 | - 110.18 |
| Income taxes | 51.02 | 23.62 |
| Net earnings | - 184.42 | -86.57 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible rights | 490.83 | 480.83 |
| Goodwill | 130.67 | 98.67 |
| Intangible assets total | 621.50 | 579.50 |
| Machinery and equipment | 48.75 | 17.00 |
| Tangible assets total | 48.75 | 17.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.50 | 60.00 |
| Inventories total | 40.50 | 60.00 |
| Current trade debtors | 61.30 | 60.94 |
| Current other receivables | 25.51 | 7.34 |
| Current deferred tax assets | 51.02 | 74.64 |
| Short term receivables total | 137.83 | 142.92 |
| Cash and bank deposits | 121.80 | 51.89 |
| Cash and cash equivalents | 121.80 | 51.89 |
| Balance sheet total (assets) | 970.38 | 851.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 184.42 | |
| Profit of the financial year | - 184.42 | -86.57 |
| Shareholders equity total | - 144.42 | - 230.99 |
| Non-current advances received | 408.33 | 308.33 |
| Non-current owed to group member | 169.86 | 169.86 |
| Non-current liabilities total | 578.19 | 478.19 |
| Current trade creditors | 198.93 | 143.37 |
| Other non-interest bearing current liabilities | 337.68 | 460.74 |
| Current liabilities total | 536.61 | 604.11 |
| Balance sheet total (liabilities) | 970.38 | 851.32 |
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