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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.73 | 7.16 | 8.21 | 6.84 | 4.98 |
| EBIT | 6.73 | 7.16 | 8.21 | 6.84 | 4.98 |
| Other financial income | 1.22 | 0.80 | 0.03 | 0.03 | 0.02 |
| Other financial expenses | -5.32 | -4.63 | -5.41 | -0.87 | -0.94 |
| Pre-tax profit | 2.63 | 3.33 | 2.83 | 6.00 | 4.06 |
| Income taxes | -0.59 | -0.73 | -0.62 | -1.32 | -0.89 |
| Net earnings | 2.03 | 2.60 | 2.21 | 4.68 | 3.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.40 | 95.26 | 86.59 | 80.38 | 81.17 |
| Inventories total | 108.40 | 95.26 | 86.59 | 80.38 | 81.17 |
| Current trade debtors | 3.64 | 4.03 | 4.19 | 4.75 | 13.08 |
| Current amounts owed by group member comp. | 31.08 | 0.80 | 0.83 | 0.86 | 0.88 |
| Short term receivables total | 34.72 | 4.83 | 5.02 | 5.62 | 13.96 |
| Cash and bank deposits | 86.79 | 98.00 | 102.25 | 110.24 | 102.29 |
| Cash and cash equivalents | 86.79 | 98.00 | 102.25 | 110.24 | 102.29 |
| Balance sheet total (assets) | 229.91 | 198.08 | 193.86 | 196.24 | 197.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.21 | 15.24 | 17.84 | 20.05 | 24.73 |
| Profit of the financial year | 2.03 | 2.60 | 2.21 | 4.68 | 3.16 |
| Shareholders equity total | 65.24 | 67.84 | 70.05 | 74.73 | 77.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 16.36 | 5.00 | 1.00 | 1.00 |
| Current owed to group member | 149.05 | 109.28 | 114.45 | 115.08 | 116.40 |
| Short-term deferred tax liabilities | 0.59 | 0.73 | 0.62 | 1.32 | 0.89 |
| Other non-interest bearing current liabilities | 10.01 | 3.87 | 3.73 | 4.11 | 1.23 |
| Current liabilities total | 164.66 | 130.24 | 123.81 | 121.51 | 119.53 |
| Balance sheet total (liabilities) | 229.91 | 198.08 | 193.86 | 196.24 | 197.42 |
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