Groland ApS
CVR number: 40562257
Pedersker Hovedgade 43, Pedersker 3720 Aakirkeby
groland.bornholm@gmail.com
tel: 26708022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.47 | 1 148.02 | 848.41 | 752.97 | 1 088.08 |
| External services | - 615.50 | - 976.57 | - 635.04 | - 721.59 | - 791.84 |
| Gross profit | -29.04 | 171.45 | 213.37 | 31.39 | 296.24 |
| Wages and salaries | -19.90 | ||||
| Social security expenses | -26.28 | -34.20 | -15.83 | -22.14 | -37.06 |
| Total depreciation | -6.00 | -4.50 | -13.50 | ||
| EBIT | -61.32 | 132.74 | 184.04 | 9.24 | 239.27 |
| Other financial income | 2.64 | ||||
| Other financial expenses | -0.10 | -0.89 | -1.95 | -2.93 | -0.87 |
| Pre-tax profit | -61.41 | 131.85 | 182.09 | 6.32 | 241.04 |
| Income taxes | -9.13 | -1.39 | -52.78 | ||
| Net earnings | -61.41 | 131.85 | 172.96 | 4.93 | 188.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 13.50 | |||
| Tangible assets total | 18.00 | 13.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.04 | 15.27 | |||
| Inventories total | 12.04 | 15.27 | |||
| Current other receivables | 23.53 | 7.93 | 6.00 | 22.06 | 23.85 |
| Short term receivables total | 23.53 | 7.93 | 6.00 | 22.06 | 23.85 |
| Cash and bank deposits | 46.18 | 212.34 | 323.75 | 189.88 | 362.77 |
| Cash and cash equivalents | 46.18 | 212.34 | 323.75 | 189.88 | 362.77 |
| Balance sheet total (assets) | 99.75 | 249.04 | 329.75 | 211.94 | 386.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.50 | 117.80 | |||
| Retained earnings | -90.44 | -60.24 | 79.60 | - 151.07 | |
| Profit of the financial year | -61.41 | 131.85 | 172.96 | 4.93 | 188.26 |
| Shareholders equity total | -21.41 | 81.42 | 267.22 | 124.53 | 194.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 9.88 | 15.00 | ||
| Current owed to participating | 121.16 | 138.62 | 17.97 | 4.56 | 25.98 |
| Short-term deferred tax liabilities | 29.01 | 9.13 | 1.39 | 44.78 | |
| Other non-interest bearing current liabilities | 25.57 | 71.59 | 105.87 | ||
| Current liabilities total | 121.16 | 167.62 | 62.53 | 87.41 | 191.63 |
| Balance sheet total (liabilities) | 99.75 | 249.04 | 329.75 | 211.94 | 386.62 |
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