GRVCE ApS — Credit Rating and Financial Key Figures
CVR number: 43507958
Midtager 26 B, 2605 Brøndby
hello@grvce.dk
grvce.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.16 | 120.46 |
| Employee benefit expenses | -0.46 | -1.01 |
| EBIT | 20.70 | 119.45 |
| Other financial income | 0.23 | 0.37 |
| Other financial expenses | -2.77 | -28.41 |
| Pre-tax profit | 18.15 | 91.41 |
| Income taxes | -4.45 | -26.51 |
| Net earnings | 13.70 | 64.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 21.97 | 21.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.05 | 43.57 |
| Current amounts owed by group member comp. | 3.15 | 8.53 |
| Current deferred tax assets | 9.74 | |
| Short term receivables total | 49.95 | 52.10 |
| Cash and bank deposits | 37.85 | 129.02 |
| Cash and cash equivalents | 37.85 | 129.02 |
| Balance sheet total (assets) | 109.77 | 203.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -56.61 | -42.91 |
| Profit of the financial year | 13.70 | 64.91 |
| Shareholders equity total | 37.09 | 102.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | |
| Short-term deferred tax liabilities | 16.77 | |
| Other non-interest bearing current liabilities | 66.42 | 84.33 |
| Current liabilities total | 72.67 | 101.09 |
| Balance sheet total (liabilities) | 109.77 | 203.09 |
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