Gregersen Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 37041203
C.W. Obels Plads 2, 9000 Aalborg

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit6.737.168.216.844.98
EBIT6.737.168.216.844.98
Other financial income1.220.800.030.030.02
Other financial expenses-5.32-4.63-5.41-0.87-0.94
Pre-tax profit2.633.332.836.004.06
Income taxes-0.59-0.73-0.62-1.32-0.89
Net earnings2.032.602.214.683.16

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods108.4095.2686.5980.3881.17
Inventories total108.4095.2686.5980.3881.17
Current trade debtors3.644.034.194.7513.08
Current amounts owed by group member comp.31.080.800.830.860.88
Short term receivables total34.724.835.025.6213.96
Cash and bank deposits86.7998.00102.25110.24102.29
Cash and cash equivalents86.7998.00102.25110.24102.29
Balance sheet total (assets)229.91198.08193.86196.24197.42

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings13.2115.2417.8420.0524.73
Profit of the financial year2.032.602.214.683.16
Shareholders equity total65.2467.8470.0574.7377.90
Non-current liabilities total
Current trade creditors5.0016.365.001.001.00
Current owed to group member149.05109.28114.45115.08116.40
Short-term deferred tax liabilities0.590.730.621.320.89
Other non-interest bearing current liabilities10.013.873.734.111.23
Current liabilities total164.66130.24123.81121.51119.53
Balance sheet total (liabilities)229.91198.08193.86196.24197.42
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