GroomIT ApS — Credit Rating and Financial Key Figures
CVR number: 36906707
Lotusvej 6, Sanderum 5250 Odense SV
oliver@fzone.dk
tel: 31716367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.57 | -4.33 | |||
| Gross profit | -4.57 | -4.33 | |||
| EBIT | -4.57 | -4.33 | |||
| Other financial income | 1.24 | 2.89 | 3.94 | ||
| Other financial expenses | -1.10 | -2.35 | -0.87 | ||
| Pre-tax profit | -4.43 | -6.68 | -0.87 | 2.89 | 3.94 |
| Income taxes | 0.97 | 1.26 | 0.19 | -0.64 | -0.87 |
| Net earnings | -3.46 | -5.42 | -0.68 | 2.25 | 3.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.30 | 9.56 | 9.75 | 9.12 | 8.25 |
| Short term receivables total | 8.30 | 9.56 | 9.75 | 9.12 | 8.25 |
| Cash and bank deposits | 233.92 | 227.25 | 226.38 | 229.27 | 233.21 |
| Cash and cash equivalents | 233.92 | 227.25 | 226.38 | 229.27 | 233.21 |
| Balance sheet total (assets) | 242.23 | 236.81 | 236.13 | 238.39 | 241.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -25.95 | -29.40 | -34.82 | -35.50 | -33.24 |
| Profit of the financial year | -3.46 | -5.42 | -0.68 | 2.25 | 3.07 |
| Shareholders equity total | 220.60 | 215.18 | 214.50 | 216.76 | 219.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Other non-interest bearing current liabilities | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Current liabilities total | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Balance sheet total (liabilities) | 242.23 | 236.81 | 236.13 | 238.39 | 241.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.