GRO Nu ApS — Credit Rating and Financial Key Figures
CVR number: 41679131
Egholmsvej 11, Karlebo 2980 Kokkedal
kontakt@gro-nu.dk
tel: 30224003
www.gro-nu.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 367.88 | 124.80 | 164.63 | 84.49 |
| Employee benefit expenses | - 104.93 | -13.22 | -23.44 | -6.04 |
| Total depreciation | -4.39 | |||
| EBIT | 262.95 | 111.57 | 141.19 | 74.06 |
| Other financial expenses | -1.53 | -4.17 | -1.46 | -0.33 |
| Pre-tax profit | 261.42 | 107.40 | 139.72 | 73.73 |
| Income taxes | -58.91 | -25.12 | -31.99 | -16.35 |
| Net earnings | 202.51 | 82.28 | 107.73 | 57.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.28 | |||
| Tangible assets total | 33.28 | |||
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.45 | 0.45 | ||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 4.76 | |||
| Short term receivables total | 0.45 | 5.21 | ||
| Cash and bank deposits | 343.54 | 209.77 | 207.42 | 112.53 |
| Cash and cash equivalents | 343.54 | 209.77 | 207.42 | 112.53 |
| Balance sheet total (assets) | 345.94 | 212.17 | 210.27 | 153.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 84.00 | 100.00 | 60.00 |
| Retained earnings | - 200.00 | -81.49 | -99.21 | -51.47 |
| Profit of the financial year | 202.51 | 82.28 | 107.73 | 57.38 |
| Shareholders equity total | 262.51 | 144.79 | 168.53 | 125.91 |
| Provisions | 1.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 26.58 | 12.00 | ||
| Current owed to participating | 0.51 | |||
| Short-term deferred tax liabilities | 58.91 | 25.13 | 3.99 | |
| Other non-interest bearing current liabilities | 24.52 | 41.74 | 11.18 | 14.40 |
| Current liabilities total | 83.43 | 67.38 | 41.75 | 26.40 |
| Balance sheet total (liabilities) | 345.94 | 212.17 | 210.27 | 153.41 |
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