Grünbaum Value Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42490229
Højbro Plads 10, 1200 København K
info@grunbaumvalueinvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | -72.48 | - 192.27 |
| EBIT | -6.29 | -72.48 | - 192.27 |
| Other financial income | 0.21 | 2 500.93 | |
| Other financial expenses | -32.34 | -88.41 | |
| Pre-tax profit | -6.29 | - 104.61 | 2 220.25 |
| Income taxes | -1.94 | ||
| Net earnings | -6.29 | - 104.61 | 2 218.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.79 | 12.79 | |
| Current other receivables | 37.71 | ||
| Short term receivables total | 37.71 | 12.79 | 12.79 |
| Other current investments | 6 401.06 | ||
| Cash and bank deposits | 12 222.22 | 14 344.92 | |
| Cash and cash equivalents | 12 222.22 | 20 745.98 | |
| Balance sheet total (assets) | 37.71 | 12 235.01 | 20 758.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 12 243.67 | 19 508.89 |
| Retained earnings | 50.04 | - 990.92 | |
| Profit of the financial year | -6.29 | - 104.61 | 2 218.31 |
| Shareholders equity total | 33.71 | 12 189.10 | 20 736.27 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.00 | 45.92 | 22.50 |
| Current liabilities total | 4.00 | 45.92 | 22.50 |
| Balance sheet total (liabilities) | 37.71 | 12 235.01 | 20 758.77 |
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