GRO FUND I GP ApS — Credit Rating and Financial Key Figures

CVR number: 36433132
Grønningen 17, 1270 København K
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Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-4.630.13-0.38-2.13
EBIT-4.630.13-0.38-2.13
Other financial expenses-1.12-1.04-1.05
Pre-tax profit-5.74-0.92-1.43-2.13
Income taxes1.260.200.310.47
Net earnings-4.48-0.71-1.12-1.66

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.774.03
Current other receivables12.5025.0013.0213.14
Current deferred tax assets1.260.200.520.470.47
Short term receivables total4.0416.7325.5213.4813.61
Cash and bank deposits20.588.1711.1510.409.15
Cash and cash equivalents20.588.1711.1510.409.15
Balance sheet total (assets)24.6224.9036.6623.8822.76

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Retained earnings-31.78-36.26-36.97-38.09-39.74
Profit of the financial year-4.48-0.71-1.12-1.66
Shareholders equity total13.7413.0311.9110.2610.26
Non-current liabilities total
Current trade creditors10.8811.8812.8813.6312.50
Current owed to group member11.88
Current liabilities total10.8811.8824.7513.6312.50
Balance sheet total (liabilities)24.6224.9036.6623.8822.76
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