GRØD ApS
CVR number: 33862709
Vesterbrogade 105 B, 1620 København V
info@groed.com
tel: 60897898
www.groed.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 295.76 | 12 851.62 | 16 002.46 | 20 957.24 | 19 028.52 |
| Employee benefit expenses | -10 481.28 | -12 345.99 | -14 517.52 | -19 198.65 | -19 077.81 |
| Other operating expenses | - 204.05 | - 101.84 | -8.15 | ||
| Total depreciation | -1 305.89 | -1 753.06 | - 944.46 | - 962.47 | -1 399.26 |
| EBIT | 1 508.59 | -1 451.47 | 438.64 | 796.12 | -1 448.56 |
| Other financial income | 0.01 | 12.97 | 15.18 | 20.97 | 4.53 |
| Other financial expenses | -18.02 | -53.59 | -70.99 | - 133.27 | - 250.30 |
| Pre-tax profit | 1 490.58 | -1 492.09 | 382.83 | 683.82 | -1 702.47 |
| Income taxes | - 328.53 | 320.56 | -93.26 | - 160.26 | 351.68 |
| Net earnings | 1 162.05 | -1 171.53 | 289.56 | 523.56 | -1 350.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | 560.09 | 413.41 | ||
| Intangible rights | 1 870.00 | 1 324.83 | 1 019.99 | 996.17 | 677.68 |
| Goodwill | 572.50 | ||||
| Intangible assets total | 2 442.50 | 1 324.83 | 1 469.99 | 1 556.26 | 1 091.08 |
| Buildings | 3 067.21 | 3 167.04 | 3 689.35 | 3 491.01 | 3 218.49 |
| Tangible assets total | 3 067.21 | 3 167.04 | 3 689.35 | 3 491.01 | 3 218.49 |
| Investments total | |||||
| Non-current loans receivable | 122.58 | 122.58 | 122.58 | 151.71 | 151.71 |
| Non-current other receivables | 1 254.38 | 1 030.03 | 1 128.65 | 1 113.65 | 1 574.58 |
| Long term receivables total | 1 376.96 | 1 152.61 | 1 251.23 | 1 265.36 | 1 726.29 |
| Raw materials and consumables | 411.46 | 375.78 | 908.29 | 1 953.08 | 1 902.34 |
| Inventories total | 411.46 | 375.78 | 908.29 | 1 953.08 | 1 902.34 |
| Current trade debtors | 346.43 | 166.44 | 1 302.10 | 1 309.67 | 1 216.69 |
| Current amounts owed by group member comp. | 210.43 | 179.11 | 310.26 | 58.68 | 7.49 |
| Prepayments and accrued income | 141.62 | 67.14 | 149.35 | 215.49 | 313.07 |
| Current other receivables | 252.98 | 2 767.99 | 150.68 | 273.75 | |
| Current deferred tax assets | 361.55 | 186.29 | 77.13 | 451.81 | |
| Short term receivables total | 698.49 | 1 027.21 | 4 716.00 | 1 811.65 | 2 262.81 |
| Cash and bank deposits | 1 403.36 | 3 412.80 | 1 915.19 | 2 369.18 | 554.10 |
| Cash and cash equivalents | 1 403.36 | 3 412.80 | 1 915.19 | 2 369.18 | 554.10 |
| Balance sheet total (assets) | 9 399.98 | 10 460.28 | 13 950.05 | 12 446.55 | 10 755.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.66 | 81.00 | |||
| Retained earnings | 5 362.57 | 6 524.62 | 5 002.44 | 5 211.00 | 5 734.57 |
| Profit of the financial year | 1 162.05 | -1 171.53 | 289.56 | 523.56 | -1 350.79 |
| Shareholders equity total | 6 604.62 | 5 433.10 | 5 722.66 | 5 895.57 | 4 463.78 |
| Provisions | 41.01 | 477.02 | 493.71 | ||
| Non-current other liabilities | 148.30 | 450.80 | 461.90 | ||
| Non-current deferred tax liabilities | 477.02 | 493.71 | |||
| Non-current liabilities total | 148.30 | 450.80 | 461.90 | 477.02 | 493.71 |
| Current loans from credit institutions | 924.97 | ||||
| Current trade creditors | 1 001.69 | 889.09 | 2 000.05 | 2 744.03 | 1 888.84 |
| Current owed to participating | 102.48 | ||||
| Short-term deferred tax liabilities | 278.39 | ||||
| Other non-interest bearing current liabilities | 1 248.97 | 3 493.85 | 5 618.76 | 3 069.49 | 2 844.22 |
| Accruals and deferred income | 76.99 | 193.45 | 146.69 | 157.95 | 139.60 |
| Current liabilities total | 2 606.04 | 4 576.39 | 7 765.49 | 6 073.95 | 5 797.63 |
| Balance sheet total (liabilities) | 9 399.98 | 10 460.28 | 13 950.05 | 12 923.57 | 11 248.84 |
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