Grøndal Cykler 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40152709
Sallingvej 2, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.48 | 248.92 | 326.57 | 459.69 | 411.60 |
| Employee benefit expenses | - 350.85 | - 191.76 | - 303.78 | - 426.41 | - 390.05 |
| Total depreciation | -31.00 | -23.25 | -17.44 | -10.74 | |
| EBIT | 6.64 | 33.91 | 5.35 | 22.53 | 21.55 |
| Other financial expenses | -0.26 | -0.20 | -0.03 | ||
| Pre-tax profit | 6.64 | 33.91 | 5.09 | 22.33 | 21.53 |
| Income taxes | -1.46 | -7.46 | -1.12 | -4.91 | -4.74 |
| Net earnings | 5.17 | 26.45 | 3.97 | 17.42 | 16.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 69.75 | 52.31 | 41.85 | 41.85 |
| Tangible assets total | 93.00 | 69.75 | 52.31 | 41.85 | 41.85 |
| Other receivables | 46.23 | 52.33 | 57.63 | ||
| Investments total | 46.23 | 52.33 | 57.63 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 250.00 | 261.30 | 273.22 |
| Inventories total | 150.00 | 150.00 | 250.00 | 261.30 | 273.22 |
| Current other receivables | 28.23 | 28.04 | 2.33 | ||
| Short term receivables total | 28.23 | 28.04 | 2.33 | ||
| Cash and bank deposits | 62.18 | 105.99 | 25.08 | 28.62 | 20.85 |
| Cash and cash equivalents | 62.18 | 105.99 | 25.08 | 28.62 | 20.85 |
| Balance sheet total (assets) | 333.41 | 353.78 | 375.96 | 384.10 | 393.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.18 | -8.37 | -4.40 | 13.01 | |
| Profit of the financial year | 5.17 | 26.45 | 3.97 | 17.42 | 16.79 |
| Shareholders equity total | 5.18 | 31.63 | 35.60 | 53.01 | 69.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.35 | 289.84 | 278.31 | ||
| Current owed to participating | 62.09 | 40.30 | |||
| Current owed to group member | 11.21 | ||||
| Short-term deferred tax liabilities | 1.46 | 8.92 | 1.12 | 4.91 | 4.74 |
| Other non-interest bearing current liabilities | 165.12 | 272.93 | 339.24 | 36.34 | 40.70 |
| Current liabilities total | 328.23 | 322.15 | 340.37 | 331.09 | 323.75 |
| Balance sheet total (liabilities) | 333.41 | 353.78 | 375.96 | 384.10 | 393.56 |
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