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GRUMME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32473539
Pile Alle 32, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-54.36-72.23- 166.20- 167.15- 124.46
Employee benefit expenses-4.10-6.50-50.66
Total depreciation-47.06- 152.96
EBIT- 105.53- 231.69- 216.86- 167.15- 124.46
Other financial income477.95682.95600.95605.18130.81
Other financial expenses- 290.34- 499.25- 319.66- 344.25- 372.23
Reduction non-current investment assets-6 929.02- 377.50
Pre-tax profit82.09-48.0064.44-6 835.24- 743.37
Income taxes-22.592.81-19.28
Net earnings59.50-45.1845.16-6 835.24- 743.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment152.96
Tangible assets total152.96
Other non-current investments-0.00
Investments total-0.00-0.00
Non-current loans receivable21 840.1421 896.3321 924.9923 572.9423 587.24
Non-current other receivables7 087.607 512.867 963.63
Long term receivables total28 927.7429 409.1929 888.6223 572.9423 587.24
Inventories total
Current other receivables2 608.412 525.872 642.952 685.32727.22
Current deferred tax assets7.2816.289.0011.00
Short term receivables total2 608.412 533.152 659.232 694.32738.22
Cash and bank deposits839.47195.321.9677.920.33
Cash and cash equivalents839.47195.321.9677.920.33
Balance sheet total (assets)32 528.5832 137.6632 549.8126 345.1924 325.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80100.00
Retained earnings25 386.7425 331.8425 168.8525 092.0118 156.77
Profit of the financial year59.50-45.1845.16-6 835.24- 743.37
Shareholders equity total25 571.2425 526.0625 456.8118 381.7717 638.39
Provisions4.53-0.00
Non-current other liabilities6 579.226 556.872 339.11
Non-current deferred tax liabilities21.2320.117 844.246 486.19
Non-current liabilities total6 600.456 556.872 359.217 844.246 486.19
Current loans from credit institutions240.03126.71
Current owed to participating1.852.8733.7633.76
Short-term deferred tax liabilities91.8620.0620.11
Other non-interest bearing current liabilities260.5032.834 490.8965.3140.73
Current liabilities total352.3654.734 733.79119.18201.20
Balance sheet total (liabilities)32 528.5832 137.6632 549.8126 345.1924 325.78
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