GreyDane ApS — Credit Rating and Financial Key Figures
CVR number: 44133423
Bjerggårdsvænget 5, Gl Holte 2840 Holte
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 227.99 |
| Employee benefit expenses | -1 220.01 |
| Total depreciation | - 160.00 |
| EBIT | - 152.02 |
| Other financial income | 5.61 |
| Other financial expenses | -7.68 |
| Pre-tax profit | - 154.09 |
| Income taxes | 26.77 |
| Net earnings | - 127.32 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 320.00 |
| Intangible assets total | 320.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 90.38 |
| Short term receivables total | 90.38 |
| Cash and bank deposits | 156.89 |
| Cash and cash equivalents | 156.89 |
| Balance sheet total (assets) | 567.27 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | 287.80 |
| Profit of the financial year | - 127.32 |
| Shareholders equity total | 261.48 |
| Provisions | 70.40 |
| Non-current liabilities total | |
| Current loans from credit institutions | 13.91 |
| Current owed to participating | 8.78 |
| Short-term deferred tax liabilities | 8.43 |
| Other non-interest bearing current liabilities | 204.27 |
| Current liabilities total | 235.39 |
| Balance sheet total (liabilities) | 567.27 |
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