Grønbjerg Inovækst ApS — Credit Rating and Financial Key Figures
CVR number: 38864599
Rundingen 16, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 34.80 | 49.25 | 54.32 | 54.60 |
| External services | -25.59 | -21.16 | -27.51 | -71.13 | -11.72 |
| Gross profit | -13.59 | 13.64 | 21.74 | -16.81 | 42.88 |
| EBIT | -13.59 | 13.64 | 21.74 | -16.81 | 42.88 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -1.16 | -1.62 | -1.18 | -2.29 | |
| Pre-tax profit | -14.74 | 12.02 | 20.56 | -16.80 | 40.66 |
| Income taxes | 3.24 | -2.65 | -4.52 | 3.70 | -8.95 |
| Net earnings | -11.50 | 9.38 | 16.04 | -13.10 | 31.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Tangible assets total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.54 | ||||
| Current deferred tax assets | 6.60 | 2.71 | 5.70 | 3.70 | |
| Short term receivables total | 6.60 | 2.71 | 14.24 | 3.70 | |
| Cash and bank deposits | 118.70 | 120.73 | 139.62 | 111.72 | 186.81 |
| Cash and cash equivalents | 118.70 | 120.73 | 139.62 | 111.72 | 186.81 |
| Balance sheet total (assets) | 293.70 | 302.33 | 317.33 | 300.96 | 365.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 88.14 | 76.65 | 86.02 | 102.06 | 88.95 |
| Profit of the financial year | -11.50 | 9.38 | 16.04 | -13.10 | 31.72 |
| Shareholders equity total | 276.64 | 286.02 | 302.06 | 288.96 | 320.67 |
| Non-current liabilities total | |||||
| Advances received | 29.06 | ||||
| Short-term deferred tax liabilities | 1.73 | 8.95 | |||
| Other non-interest bearing current liabilities | 15.33 | 16.31 | 15.28 | 12.00 | 6.83 |
| Current liabilities total | 17.06 | 16.31 | 15.28 | 12.00 | 44.83 |
| Balance sheet total (liabilities) | 293.70 | 302.33 | 317.33 | 300.96 | 365.50 |
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