Gro CIV 2015 GP ApS — Credit Rating and Financial Key Figures
CVR number: 36913983
Grønningen 17, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -5.88 | -1.00 | -2.50 | -5.88 |
| EBIT | -6.96 | -5.88 | -1.00 | -2.50 | -5.88 |
| Other financial expenses | -0.06 | -0.06 | |||
| Pre-tax profit | -6.96 | -5.94 | -1.06 | -2.50 | -5.88 |
| Income taxes | 1.53 | 1.31 | 0.23 | 0.55 | 1.29 |
| Net earnings | -5.43 | -4.63 | -0.82 | -1.95 | -4.58 |
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. | 1.80 | 3.33 | 4.63 | ||
| Current other receivables | 35.80 | 42.80 | 49.80 | 61.67 | 82.27 |
| Current deferred tax assets | 1.53 | 1.31 | 0.23 | 0.55 | |
| Short term receivables total | 39.13 | 47.44 | 54.67 | 62.22 | 82.27 |
| Cash and bank deposits | 13.78 | 12.72 | 11.66 | 11.66 | 11.66 |
| Cash and cash equivalents | 13.78 | 12.72 | 11.66 | 11.66 | 11.66 |
| Balance sheet total (assets) | 52.91 | 60.16 | 66.33 | 73.88 | 93.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.91 | -19.34 | -23.97 | -24.79 | -26.74 |
| Profit of the financial year | -5.43 | -4.63 | -0.82 | -1.95 | -4.58 |
| Shareholders equity total | 30.66 | 26.03 | 25.21 | 23.26 | 18.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 11.88 | 7.00 | 7.75 | 18.75 |
| Current owed to group member | 22.25 | 34.13 | 42.88 | 56.50 | |
| Current liabilities total | 22.25 | 34.13 | 41.13 | 50.63 | 75.25 |
| Balance sheet total (liabilities) | 52.91 | 60.16 | 66.33 | 73.88 | 93.92 |
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