GRO COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30237439
Engvej 33 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.68 | 798.33 | 236.45 | -30.63 | - 205.87 |
| Employee benefit expenses | - 783.69 | - 666.34 | - 371.37 | - 131.68 | -3.87 |
| Total depreciation | -2.74 | -10.97 | -10.97 | ||
| EBIT | -44.01 | 131.99 | - 137.67 | - 173.28 | - 220.71 |
| Other financial income | 1.61 | 4.02 | |||
| Other financial expenses | -47.73 | -55.32 | -66.68 | -84.96 | -76.70 |
| Pre-tax profit | -90.13 | 76.67 | - 204.35 | - 258.24 | - 293.40 |
| Income taxes | 16.12 | -20.55 | 41.09 | 54.30 | 63.46 |
| Net earnings | -74.01 | 56.11 | - 163.26 | - 203.94 | - 229.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.16 | 19.19 | 8.23 | ||
| Tangible assets total | 30.16 | 19.19 | 8.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 895.65 | 940.31 | 1 045.91 | 900.38 | 396.71 |
| Inventories total | 895.65 | 940.31 | 1 045.91 | 900.38 | 396.71 |
| Current trade debtors | 218.38 | 211.81 | 137.55 | 72.48 | 17.71 |
| Current amounts owed by group member comp. | 115.29 | ||||
| Prepayments and accrued income | 284.65 | 274.75 | 106.72 | 10.08 | |
| Current other receivables | 144.52 | 12.00 | 12.00 | 15.00 | 15.00 |
| Current deferred tax assets | 74.00 | 49.20 | 82.90 | 137.20 | 198.90 |
| Short term receivables total | 721.55 | 547.75 | 339.17 | 234.76 | 346.90 |
| Cash and bank deposits | 2.16 | 2.16 | 2.16 | 0.06 | 0.06 |
| Cash and cash equivalents | 2.16 | 2.16 | 2.16 | 0.06 | 0.06 |
| Balance sheet total (assets) | 1 619.37 | 1 490.23 | 1 417.41 | 1 154.40 | 751.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 146.00 | 71.99 | 128.10 | 261.48 | 57.54 |
| Profit of the financial year | -74.01 | 56.11 | - 163.26 | - 203.94 | - 229.94 |
| Shareholders equity total | 196.99 | 253.11 | 89.85 | 182.54 | -47.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.15 | 219.82 | 830.36 | 784.64 | 692.49 |
| Current trade creditors | 186.03 | 143.44 | 87.86 | 13.96 | |
| Current owed to participating | 13.04 | ||||
| Current owed to group member | 631.14 | 578.72 | 430.29 | ||
| Other non-interest bearing current liabilities | 283.03 | 295.14 | 66.92 | 99.36 | 92.84 |
| Current liabilities total | 1 422.38 | 1 237.13 | 1 327.57 | 971.86 | 799.29 |
| Balance sheet total (liabilities) | 1 619.37 | 1 490.23 | 1 417.41 | 1 154.40 | 751.90 |
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