GreyDane ApS — Credit Rating and Financial Key Figures
CVR number: 44133423
Bjerggårdsvænget 5, Gl Holte 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 227.99 | 1 160.07 |
| Employee benefit expenses | -1 220.01 | - 939.90 |
| Total depreciation | - 160.00 | - 160.00 |
| EBIT | - 152.02 | 60.17 |
| Other financial income | 5.61 | 0.40 |
| Other financial expenses | -7.68 | -3.07 |
| Pre-tax profit | - 154.09 | 57.49 |
| Income taxes | 26.77 | 22.55 |
| Net earnings | - 127.32 | 80.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 320.00 | 160.00 |
| Intangible assets total | 320.00 | 160.00 |
| Tangible assets total | ||
| Holdings in group member companies | 60.00 | |
| Investments total | 60.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 90.38 | 63.52 |
| Current amounts owed by group member comp. | 717.00 | |
| Current other receivables | 14.14 | |
| Short term receivables total | 90.38 | 794.65 |
| Cash and bank deposits | 156.89 | 51.85 |
| Cash and cash equivalents | 156.89 | 51.85 |
| Balance sheet total (assets) | 567.27 | 1 066.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 61.00 |
| Retained earnings | 287.80 | 99.48 |
| Profit of the financial year | - 127.32 | 80.05 |
| Shareholders equity total | 261.48 | 280.53 |
| Provisions | 70.40 | 35.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.91 | 22.71 |
| Current owed to participating | 8.78 | 714.49 |
| Short-term deferred tax liabilities | 8.43 | 12.65 |
| Other non-interest bearing current liabilities | 204.27 | 0.93 |
| Current liabilities total | 235.39 | 750.78 |
| Balance sheet total (liabilities) | 567.27 | 1 066.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.