groconsult ApS — Credit Rating and Financial Key Figures
CVR number: 39394340
Skjulhøj Allé 32 C, 2720 Vanløse
jette@groconsult.dk
tel: 61147224
www.groconsult.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.07 | 363.45 | 144.05 | 325.59 | 72.35 |
| Employee benefit expenses | -40.59 | - 375.90 | -97.13 | - 267.00 | -0.77 |
| Total depreciation | -66.41 | -66.41 | -66.41 | -66.41 | -66.41 |
| EBIT | 85.07 | -78.86 | -19.48 | -7.81 | 5.17 |
| Other financial income | 2.63 | 0.50 | |||
| Other financial expenses | -8.29 | -7.70 | -6.70 | -6.71 | -23.60 |
| Pre-tax profit | 79.41 | -86.56 | -26.19 | -14.53 | -17.92 |
| Income taxes | -34.58 | 3.84 | 34.82 | 2.70 | -32.92 |
| Net earnings | 44.82 | -82.72 | 8.63 | -11.83 | -50.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 265.63 | 199.22 | 132.81 | 66.41 | |
| Intangible assets total | 265.63 | 199.22 | 132.81 | 66.41 | |
| Tangible assets total | |||||
| Investments total | 24.60 | 24.60 | 24.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.69 | 117.34 | 3.74 | 4.68 | |
| Current amounts owed by group member comp. | 6.52 | 10.02 | 15.32 | ||
| Prepayments and accrued income | 17.65 | 14.38 | 19.74 | ||
| Current other receivables | 67.61 | 8.00 | |||
| Current deferred tax assets | 3.84 | 38.66 | 41.36 | 10.00 | |
| Short term receivables total | 256.34 | 142.08 | 72.16 | 128.97 | 18.00 |
| Cash and bank deposits | 101.97 | 67.46 | 43.59 | 87.91 | 10.98 |
| Cash and cash equivalents | 101.97 | 67.46 | 43.59 | 87.91 | 10.98 |
| Balance sheet total (assets) | 648.54 | 433.36 | 273.16 | 283.29 | 28.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 44.00 | ||||
| Retained earnings | -44.00 | 0.82 | -81.90 | -73.27 | -85.10 |
| Profit of the financial year | 44.82 | -82.72 | 8.63 | -11.83 | -50.84 |
| Shareholders equity total | 144.83 | 18.10 | 26.73 | 14.90 | -35.94 |
| Non-current liabilities total | |||||
| Advances received | 132.00 | 143.00 | 5.99 | ||
| Current trade creditors | 60.80 | 18.00 | 18.60 | 25.69 | 18.00 |
| Short-term deferred tax liabilities | 34.58 | 1.56 | |||
| Other non-interest bearing current liabilities | 276.33 | 254.26 | 221.84 | 242.69 | 45.35 |
| Current liabilities total | 503.71 | 415.26 | 246.43 | 268.38 | 64.91 |
| Balance sheet total (liabilities) | 648.54 | 433.36 | 273.16 | 283.29 | 28.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.