Greani ApS — Credit Rating and Financial Key Figures
CVR number: 44944758
Hersegade 16 B, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 106.47 | -63.62 |
| EBIT | - 106.47 | -63.62 |
| Other financial income | 1 028.49 | 939.09 |
| Other financial expenses | -11.42 | - 606.77 |
| Pre-tax profit | 910.60 | 268.70 |
| Income taxes | - 213.58 | -67.50 |
| Net earnings | 697.03 | 201.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.39 | |
| Current deferred tax assets | 135.48 | |
| Short term receivables total | 135.87 | |
| Other current investments | 13 450.50 | 13 566.07 |
| Cash and bank deposits | 282.73 | 146.21 |
| Cash and cash equivalents | 13 733.23 | 13 712.28 |
| Balance sheet total (assets) | 13 733.23 | 13 848.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 700.00 |
| Retained earnings | 12 803.50 | 11 600.53 |
| Profit of the financial year | 697.03 | 201.20 |
| Shareholders equity total | 13 640.53 | 13 541.74 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 119.00 | |
| Short-term deferred tax liabilities | 80.58 | |
| Other non-interest bearing current liabilities | 0.12 | 175.41 |
| Current liabilities total | 92.69 | 306.41 |
| Balance sheet total (liabilities) | 13 733.23 | 13 848.15 |
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