Ground Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39934876
Nr. Stenderupvej 89, 6051 Almind
mso@igym.dk
tel: 28870920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.61 | 48.96 | -39.34 | -49.28 | 489.28 |
| Employee benefit expenses | - 505.79 | - 388.04 | - 126.36 | - 829.24 | |
| Total depreciation | -37.77 | -37.77 | -33.89 | -30.79 | - 163.82 |
| EBIT | - 520.95 | - 376.85 | - 199.59 | -80.08 | - 503.78 |
| Other financial income | 0.53 | 0.08 | 0.38 | 34.81 | 144.14 |
| Other financial expenses | -17.48 | -31.26 | -44.82 | -14.67 | -40.01 |
| Pre-tax profit | - 537.90 | - 408.03 | - 244.04 | -59.93 | - 399.65 |
| Income taxes | 1.37 | 50.25 | |||
| Net earnings | - 536.53 | - 408.03 | - 244.04 | -59.93 | - 349.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.46 | 132.69 | 98.80 | 68.01 | 778.75 |
| Tangible assets total | 170.46 | 132.69 | 98.80 | 68.01 | 778.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.30 | 22.38 | 16.26 | ||
| Inventories total | 66.30 | 22.38 | 16.26 | ||
| Current trade debtors | 49.36 | 87.34 | 46.84 | 46.84 | 28.22 |
| Current owed by particip. interest comp. | 9.44 | 2.80 | |||
| Prepayments and accrued income | 193.33 | ||||
| Current other receivables | 1.15 | 2.38 | 3.88 | ||
| Current deferred tax assets | 50.25 | ||||
| Short term receivables total | 59.96 | 90.15 | 49.22 | 50.72 | 271.81 |
| Cash and bank deposits | 91.72 | 14.48 | 15.04 | 106.66 | |
| Cash and cash equivalents | 91.72 | 14.48 | 15.04 | 106.66 | |
| Balance sheet total (assets) | 388.44 | 259.70 | 163.05 | 118.73 | 1 173.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.80 | - 537.33 | - 945.35 | -1 189.39 | -1 249.32 |
| Profit of the financial year | - 536.53 | - 408.03 | - 244.04 | -59.93 | - 349.40 |
| Shareholders equity total | - 437.33 | - 845.35 | -1 089.39 | -1 149.32 | -1 498.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 496.43 | |||
| Current trade creditors | 165.72 | 48.95 | 20.00 | 20.00 | 223.65 |
| Current owed to participating | 597.68 | 973.85 | 1 193.05 | 287.54 | |
| Current owed to group member | 871.98 | ||||
| Other non-interest bearing current liabilities | 62.36 | 82.26 | 39.39 | 959.84 | 1 080.13 |
| Current liabilities total | 825.76 | 1 105.06 | 1 252.44 | 1 268.05 | 2 672.20 |
| Balance sheet total (liabilities) | 388.44 | 259.70 | 163.05 | 118.73 | 1 173.48 |
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