GROMIX ApS — Credit Rating and Financial Key Figures
CVR number: 10175984
Skårupøre Strandvej 110, 5881 Skårup Fyn
tel: 62232620
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.62 | 797.62 | 415.48 | 108.80 | - 289.96 |
| Costs of management | - 630.77 | ||||
| Employee benefit expenses | - 705.04 | - 688.85 | - 421.85 | - 799.89 | |
| EBIT | - 181.16 | 92.58 | - 273.38 | - 313.05 | -1 089.85 |
| Other financial income | 50.00 | 25.00 | 1.69 | 44.20 | |
| Other financial expenses | 18.13 | -19.63 | -81.98 | -14.28 | |
| Pre-tax profit | -83.60 | 97.95 | - 353.66 | - 327.33 | -1 045.65 |
| Income taxes | -32.84 | -21.79 | -51.17 | ||
| Net earnings | - 116.44 | 76.16 | - 404.83 | - 327.33 | -1 045.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 106.21 | 34.77 | 187.50 | ||
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 25.00 | 4.72 | 23.49 | 46.95 | |
| Current deferred tax assets | 72.96 | 51.17 | |||
| Short term receivables total | 204.17 | 85.94 | 192.22 | 23.49 | 48.69 |
| Cash and bank deposits | 2 911.63 | 6 959.63 | 6 404.52 | 6 059.71 | 4 911.22 |
| Cash and cash equivalents | 2 911.63 | 6 959.63 | 6 404.52 | 6 059.71 | 4 911.22 |
| Balance sheet total (assets) | 7 115.81 | 7 045.57 | 6 596.75 | 6 083.20 | 4 959.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 914.93 | 6 685.49 | 6 647.25 | 6 124.62 | 5 675.29 |
| Profit of the financial year | - 116.44 | 76.16 | - 404.83 | - 327.33 | -1 045.65 |
| Shareholders equity total | 7 034.09 | 6 999.65 | 6 481.82 | 6 040.09 | 4 876.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.50 | ||||
| Current owed to participating | 0.64 | 0.64 | 2.24 | ||
| Other non-interest bearing current liabilities | 81.72 | 45.92 | 114.29 | 42.47 | 41.53 |
| Current liabilities total | 81.72 | 45.92 | 114.93 | 43.11 | 83.27 |
| Balance sheet total (liabilities) | 7 115.81 | 7 045.57 | 6 596.75 | 6 083.20 | 4 959.91 |
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