GRO Fund II GP ApS — Credit Rating and Financial Key Figures
CVR number: 39819341
Grønningen 17, 1270 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.37 | 1.22 | 1.08 | 0.98 | 0.69 |
| EBIT | 1.37 | 1.22 | 1.08 | 0.98 | 0.69 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.00 | -0.08 | -0.02 | -0.00 | |
| Pre-tax profit | 1.37 | 1.13 | 1.06 | 0.98 | 0.82 |
| Income taxes | -0.30 | -0.26 | -0.23 | -0.22 | -0.18 |
| Net earnings | 1.07 | 0.87 | 0.82 | 0.76 | 0.64 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.70 | 8.71 | 9.71 | 12.73 | 3.01 |
| Short term receivables total | 5.70 | 8.71 | 9.71 | 12.73 | 3.01 |
| Cash and bank deposits | 6.33 | 3.99 | 3.86 | 1.66 | 14.04 |
| Cash and cash equivalents | 6.33 | 3.99 | 3.86 | 1.66 | 14.04 |
| Balance sheet total (assets) | 12.02 | 12.70 | 13.58 | 14.39 | 17.05 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Retained earnings | 1.90 | 2.97 | 3.84 | 4.66 | 5.43 |
| Profit of the financial year | 1.07 | 0.87 | 0.82 | 0.76 | 0.64 |
| Shareholders equity total | 9.66 | 10.54 | 11.36 | 12.13 | 12.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.53 | 1.60 | 1.73 | 1.83 | |
| Short-term deferred tax liabilities | 0.83 | 0.56 | 0.49 | 0.43 | 0.36 |
| Other non-interest bearing current liabilities | 3.92 | ||||
| Current liabilities total | 2.36 | 2.16 | 2.22 | 2.26 | 4.28 |
| Balance sheet total (liabilities) | 12.02 | 12.70 | 13.58 | 14.39 | 17.05 |
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