GROUPSEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31326370
Skodsborgparken 48, 2942 Skodsborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.88 | -19.63 | -20.88 | -29.94 | -15.88 |
| Gross profit | -15.88 | -19.63 | -20.88 | -29.94 | -15.88 |
| EBIT | -15.88 | -19.63 | -20.88 | -29.94 | -15.88 |
| Other financial income | 1 363.52 | 406.41 | 703.18 | 188.93 | 249.85 |
| Other financial expenses | -4.22 | -3.88 | -0.56 | -0.53 | -2.89 |
| Pre-tax profit | 1 343.42 | 382.90 | 681.74 | 158.47 | 231.09 |
| Income taxes | - 193.36 | - 135.97 | -71.33 | 55.25 | 4.42 |
| Net earnings | 1 150.05 | 246.93 | 610.41 | 213.71 | 235.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 671.31 | 137.53 | 33.53 | 55.10 | |
| Current deferred tax assets | 15.98 | 50.56 | 62.41 | ||
| Short term receivables total | 687.29 | 137.53 | 84.09 | 117.51 | |
| Cash and bank deposits | 388.65 | 657.94 | 333.43 | 446.07 | 273.15 |
| Cash and cash equivalents | 388.65 | 657.94 | 333.43 | 446.07 | 273.15 |
| Balance sheet total (assets) | 1 075.93 | 657.94 | 470.96 | 530.16 | 390.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 375.00 | 175.00 | ||
| Retained earnings | - 399.06 | -59.01 | - 312.08 | - 211.68 | - 172.96 |
| Profit of the financial year | 1 150.05 | 246.93 | 610.41 | 213.71 | 235.50 |
| Shareholders equity total | 875.99 | 512.92 | 423.32 | 502.04 | 362.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.07 | 19.67 | |||
| Other non-interest bearing current liabilities | 199.95 | 38.95 | 27.96 | 28.12 | 28.12 |
| Current liabilities total | 199.95 | 145.02 | 47.63 | 28.12 | 28.12 |
| Balance sheet total (liabilities) | 1 075.93 | 657.94 | 470.96 | 530.16 | 390.66 |
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