GROGERS ApS — Credit Rating and Financial Key Figures
CVR number: 25496868
P M Møllers Vej 11, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.12 | -11.61 | -10.57 | -14.63 | |
| EBIT | -39.12 | -48.10 | -11.61 | -10.57 | -14.63 |
| Other financial income | 29.60 | 680.26 | 5.75 | 44.67 | 342.73 |
| Other financial expenses | - 195.29 | -0.56 | - 133.98 | - 201.01 | -28.59 |
| Pre-tax profit | - 204.81 | 631.61 | - 139.84 | - 166.90 | 299.51 |
| Income taxes | 45.06 | - 138.95 | 30.56 | 36.14 | -65.89 |
| Net earnings | - 159.75 | 492.65 | - 109.27 | - 130.76 | 233.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 315.00 | ||||
| Long term receivables total | 315.00 | ||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 63.26 | 0.99 | 30.56 | 72.70 | 18.81 |
| Short term receivables total | 63.26 | 0.99 | 30.56 | 82.70 | 28.81 |
| Other current investments | 4 175.53 | 4 231.15 | 3 954.14 | 3 611.38 | 3 800.25 |
| Cash and bank deposits | 27.85 | 30.43 | 120.59 | 20.12 | 18.76 |
| Cash and cash equivalents | 4 203.38 | 4 261.57 | 4 074.72 | 3 631.50 | 3 819.01 |
| Balance sheet total (assets) | 4 581.64 | 4 262.56 | 4 105.29 | 3 714.21 | 3 847.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 175.00 | 100.00 | 61.00 | |
| Retained earnings | 4 304.34 | 3 494.58 | 3 812.24 | 3 602.96 | 3 411.20 |
| Profit of the financial year | - 159.75 | 492.65 | - 109.27 | - 130.76 | 233.61 |
| Shareholders equity total | 4 519.58 | 4 112.24 | 4 002.96 | 3 697.20 | 3 830.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.32 | 85.32 | |||
| Other non-interest bearing current liabilities | 62.06 | 65.01 | 17.01 | 17.01 | 17.01 |
| Current liabilities total | 62.06 | 150.33 | 102.33 | 17.01 | 17.01 |
| Balance sheet total (liabilities) | 4 581.64 | 4 262.56 | 4 105.29 | 3 714.21 | 3 847.82 |
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.