Groverk ApS — Credit Rating and Financial Key Figures
CVR number: 41845759
Jegstrupvænget 299, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.33 | -21.79 | 69.31 | -0.75 |
| Other operating expenses | -61.86 | |||
| EBIT | 16.33 | -21.79 | 7.45 | -0.75 |
| Other financial expenses | -0.20 | |||
| Pre-tax profit | 16.33 | -21.98 | 7.45 | -0.75 |
| Income taxes | -3.59 | 4.79 | -1.64 | |
| Net earnings | 12.74 | -17.19 | 5.81 | -0.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 4.79 | |||
| Long term receivables total | 4.79 | |||
| Inventories total | ||||
| Current trade debtors | 5.31 | |||
| Current amounts owed by group member comp. | 2.81 | 5.08 | ||
| Current other receivables | 1.67 | |||
| Short term receivables total | 1.67 | 2.81 | 10.39 | |
| Cash and bank deposits | 66.70 | 52.56 | 51.92 | 70.14 |
| Cash and cash equivalents | 66.70 | 52.56 | 51.92 | 70.14 |
| Balance sheet total (assets) | 68.37 | 60.17 | 62.31 | 70.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.74 | -4.45 | -4.76 | |
| Profit of the financial year | 12.74 | -17.19 | 5.81 | -0.75 |
| Shareholders equity total | 52.74 | 35.56 | 41.37 | 34.49 |
| Provisions | 8.00 | 8.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.54 | |||
| Short-term deferred tax liabilities | 3.59 | 5.88 | 4.25 | |
| Other non-interest bearing current liabilities | 12.04 | 24.61 | 7.06 | 10.87 |
| Current liabilities total | 15.63 | 24.61 | 12.95 | 27.66 |
| Balance sheet total (liabilities) | 68.37 | 60.17 | 62.31 | 70.14 |
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