GRUMME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32473539
Abildgaardsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.85 | -54.36 | -72.23 | - 166.20 | - 100.30 |
| Employee benefit expenses | - 120.38 | -4.10 | -6.50 | -50.66 | -66.85 |
| Total depreciation | -35.30 | -47.06 | - 152.96 | ||
| EBIT | - 358.52 | - 105.53 | - 231.69 | - 216.86 | -4 298.05 |
| Other financial income | 888.48 | 477.95 | 682.95 | 600.95 | 605.18 |
| Other financial expenses | - 117.33 | - 290.34 | - 499.25 | - 319.66 | - 344.24 |
| Income from other inv. held as non-curr. assets | -2 798.13 | ||||
| Pre-tax profit | 412.62 | 82.09 | -48.00 | 64.44 | -6 835.24 |
| Income taxes | -96.70 | -22.59 | 2.81 | -19.28 | |
| Net earnings | 315.92 | 59.50 | -45.18 | 45.16 | -6 835.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.02 | 152.96 | |||
| Tangible assets total | 200.02 | 152.96 | |||
| Other non-current investments | -0.00 | ||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current loans receivable | 12 727.25 | 21 840.14 | 21 896.33 | 21 924.99 | 23 572.95 |
| Non-current other receivables | 13 227.53 | 7 087.60 | 7 512.86 | 7 963.63 | |
| Long term receivables total | 25 954.78 | 28 927.74 | 29 409.19 | 29 888.62 | 23 572.95 |
| Inventories total | |||||
| Current other receivables | 2 337.79 | 2 608.41 | 2 525.87 | 2 642.95 | 2 685.32 |
| Current deferred tax assets | 7.28 | 16.28 | 9.00 | ||
| Short term receivables total | 2 337.79 | 2 608.41 | 2 533.15 | 2 659.23 | 2 694.32 |
| Other current investments | 3 163.20 | ||||
| Cash and bank deposits | 348.14 | 839.47 | 195.32 | 1.96 | 77.92 |
| Cash and cash equivalents | 3 511.34 | 839.47 | 195.32 | 1.96 | 77.92 |
| Balance sheet total (assets) | 32 003.93 | 32 528.58 | 32 137.66 | 32 549.81 | 26 345.19 |
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 | 114.40 | 117.80 | ||
| Retained earnings | 25 383.82 | 25 386.74 | 25 331.84 | 25 168.85 | 25 092.01 |
| Profit of the financial year | 315.92 | 59.50 | -45.18 | 45.16 | -6 835.24 |
| Shareholders equity total | 25 935.34 | 25 571.24 | 25 526.06 | 25 456.81 | 18 381.77 |
| Provisions | 5.18 | 4.53 | -0.00 | ||
| Non-current other liabilities | 1 000.00 | 6 579.22 | 6 556.87 | 2 339.11 | 3 226.37 |
| Non-current deferred tax liabilities | 91.52 | 21.23 | 20.11 | ||
| Non-current liabilities total | 1 091.52 | 6 600.45 | 6 556.87 | 2 359.21 | 3 226.37 |
| Current loans from credit institutions | 1 948.07 | 240.03 | |||
| Current owed to participating | 1.85 | 2.87 | 33.76 | ||
| Short-term deferred tax liabilities | 25.59 | 91.86 | 20.06 | 20.11 | |
| Other non-interest bearing current liabilities | 2 998.23 | 260.50 | 32.83 | 4 490.89 | 4 683.18 |
| Current liabilities total | 4 971.89 | 352.36 | 54.73 | 4 733.79 | 4 737.05 |
| Balance sheet total (liabilities) | 32 003.93 | 32 528.58 | 32 137.66 | 32 549.81 | 26 345.19 |
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