GRO CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 29425558
Grønningen 17, 1270 København K
ld@grocapital.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 865.04 | 33 615.26 | 30 506.39 | 29 567.98 | 17 955.73 |
| Employee benefit expenses | -12 516.94 | -25 122.93 | -25 453.75 | -22 785.20 | -13 938.89 |
| Total depreciation | -93.38 | - 155.88 | - 419.27 | - 312.50 | |
| EBIT | -2 745.28 | 8 336.44 | 4 633.37 | 6 470.29 | 4 016.85 |
| Other financial income | 0.34 | 4.32 | 0.00 | 6.75 | |
| Other financial expenses | -24.68 | -96.23 | - 169.92 | - 122.57 | - 164.88 |
| Net income from associates (fin.) | -5.71 | -7.20 | -4.48 | -0.71 | |
| Pre-tax profit | -2 775.32 | 8 233.02 | 4 463.29 | 6 347.01 | 3 858.72 |
| Income taxes | 586.69 | -1 816.87 | - 992.05 | -1 403.86 | - 854.38 |
| Net earnings | -2 188.64 | 6 416.15 | 3 471.24 | 4 943.14 | 3 004.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 687.50 | 312.50 | |||
| Intangible assets total | 687.50 | 312.50 | |||
| Machinery and equipment | 344.08 | 250.70 | 206.43 | 215.64 | |
| Tangible assets total | 344.08 | 250.70 | 206.43 | 215.64 | |
| Holdings in group member companies | 25.42 | 18.22 | 13.74 | 13.03 | 11.91 |
| Other receivables | 322.35 | 323.68 | 337.60 | 352.22 | 1 549.37 |
| Investments total | 347.77 | 341.90 | 351.35 | 365.25 | 1 561.29 |
| Non-current loans receivable | 429.02 | 429.02 | |||
| Long term receivables total | 429.02 | 429.02 | |||
| Inventories total | |||||
| Current trade debtors | 392.71 | 467.54 | 88.74 | 246.11 | 532.69 |
| Current amounts owed by group member comp. | 136.71 | 133.65 | 164.65 | 153.07 | 104.75 |
| Prepayments and accrued income | 312.19 | 378.14 | 536.62 | 956.19 | 1 247.96 |
| Current other receivables | 3 076.94 | 7 385.31 | 1 172.75 | 4 008.31 | 3 989.78 |
| Current deferred tax assets | 567.97 | 108.79 | 169.92 | 169.87 | 439.27 |
| Short term receivables total | 4 486.51 | 8 473.43 | 2 132.67 | 5 533.54 | 6 314.44 |
| Cash and bank deposits | 689.94 | 14 836.95 | 29 005.32 | 18 340.33 | 44 470.28 |
| Cash and cash equivalents | 689.94 | 14 836.95 | 29 005.32 | 18 340.33 | 44 470.28 |
| Balance sheet total (assets) | 5 868.30 | 24 590.48 | 32 008.26 | 24 883.78 | 52 775.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 664.59 | 664.59 | 664.59 | 664.59 | 664.59 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 227.92 | -1 960.72 | 455.43 | 3 926.67 | 15 559.30 |
| Profit of the financial year | -2 188.64 | 6 416.15 | 3 471.24 | 4 943.14 | 3 004.34 |
| Shareholders equity total | -1 296.13 | 5 120.02 | 8 591.26 | 9 534.40 | 19 228.23 |
| Non-current other liabilities | 1 961.76 | ||||
| Non-current liabilities total | 1 961.76 | ||||
| Current loans from credit institutions | 191.20 | 91.77 | 3.87 | 0.28 | 0.22 |
| Advances received | 3 187.50 | 11 055.88 | 10 218.86 | 8 535.60 | |
| Current trade creditors | 2 161.74 | 1 282.60 | 283.51 | 628.45 | 3 912.87 |
| Current owed to group member | 13.57 | 2 750.46 | |||
| Short-term deferred tax liabilities | 1 674.13 | 1 053.18 | 1 403.82 | 1 145.89 | |
| Other non-interest bearing current liabilities | 1 610.42 | 5 366.07 | 9 895.81 | 4 781.23 | 25 737.35 |
| Current liabilities total | 7 164.44 | 19 470.46 | 21 455.24 | 15 349.39 | 33 546.79 |
| Balance sheet total (liabilities) | 5 868.30 | 24 590.48 | 32 008.26 | 24 883.78 | 52 775.02 |
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