Gro CIV 2015 K/S — Credit Rating and Financial Key Figures
CVR number: 36914327
Grønningen 17, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.29 | -31.50 | -36.38 | -53.13 | |
| Gross profit | -33.29 | -31.50 | -32.50 | -36.38 | -53.13 |
| EBIT | -33.29 | -31.50 | -32.50 | -36.38 | -53.13 |
| Other financial income | 148 674.25 | 1.59 | 77 927.81 | 0.00 | |
| Other financial expenses | -1.52 | -10.05 | -1.50 | -0.02 | -1.75 |
| Pre-tax profit | -34.81 | 148 632.70 | -32.41 | 77 891.42 | -54.87 |
| Net earnings | -34.81 | 148 632.70 | -32.41 | 77 891.42 | -54.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 3 204.13 | 3 204.13 | |||
| Investments total | 3 204.13 | 3 204.13 | |||
| Non-current loans receivable | 10 759.96 | 5 523.34 | 5 677.86 | ||
| Long term receivables total | 10 759.96 | 5 523.34 | 5 677.86 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.42 | 1.59 | 1.79 | 106.96 | 27.34 |
| Cash and cash equivalents | 25.42 | 1.59 | 1.79 | 106.96 | 27.34 |
| Balance sheet total (assets) | 10 785.39 | 5 524.94 | 5 679.65 | 3 311.09 | 3 231.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Shares repurchased | 143 415.95 | - 234 446.09 | - 234 446.09 | ||
| Other restricted equity | -3 205.54 | -13 500.00 | -13 345.50 | -2 610.08 | -2 610.08 |
| Retained earnings | 275.70 | - 286 591.02 | 5 457.63 | 148 841.17 | 226 732.59 |
| Profit of the financial year | -34.81 | 148 632.70 | -32.41 | 77 891.42 | -54.87 |
| Shareholders equity total | 10 535.34 | 5 457.63 | 5 579.73 | 3 176.41 | 3 121.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 27.88 | 24.50 | 25.50 | 27.88 | 34.38 |
| Current owed to group member | 222.16 | 42.80 | 74.30 | ||
| Other non-interest bearing current liabilities | 106.80 | 75.55 | |||
| Current liabilities total | 250.04 | 67.31 | 99.92 | 134.68 | 109.93 |
| Balance sheet total (liabilities) | 10 785.39 | 5 524.94 | 5 679.65 | 3 311.09 | 3 231.47 |
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