GRO FUND I GP ApS — Credit Rating and Financial Key Figures
CVR number: 36433132
Grønningen 17, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.63 | 0.13 | -0.38 | -2.13 |
| EBIT | -4.63 | 0.13 | -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 taxes | 1.26 | 0.20 | 0.31 | 0.47 |
| Net earnings | -4.48 | -0.71 | -1.12 | -1.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.77 | 4.03 | |||
| Current other receivables | 12.50 | 25.00 | 13.02 | 13.14 | |
| Current deferred tax assets | 1.26 | 0.20 | 0.52 | 0.47 | 0.47 |
| Short term receivables total | 4.04 | 16.73 | 25.52 | 13.48 | 13.61 |
| Cash and bank deposits | 20.58 | 8.17 | 11.15 | 10.40 | 9.15 |
| Cash and cash equivalents | 20.58 | 8.17 | 11.15 | 10.40 | 9.15 |
| Balance sheet total (assets) | 24.62 | 24.90 | 36.66 | 23.88 | 22.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 total | 13.74 | 13.03 | 11.91 | 10.26 | 10.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 11.88 | 12.88 | 13.63 | 12.50 |
| Current owed to group member | 11.88 | ||||
| Current liabilities total | 10.88 | 11.88 | 24.75 | 13.63 | 12.50 |
| Balance sheet total (liabilities) | 24.62 | 24.90 | 36.66 | 23.88 | 22.76 |
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