GR GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 19318478
Bygmestervej 2, 2400 København NV
gr.wahid61@gmail.com
tel: 40527944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 178.60 | 1 526.71 | 1 231.68 | 1 196.13 | |
| Costs of manufacturing | -1.78 | -2.37 | -4.70 | ||
| External services | -37.22 | -53.90 | -42.62 | ||
| Rents | -24.00 | ||||
| Gross profit | 971.83 | 1 163.41 | 890.97 | 999.34 | |
| Costs of management | - 167.77 | - 260.45 | - 149.49 | ||
| Wages and salaries | -1 178.67 | -1 792.15 | -2 408.61 | -1 048.99 | |
| Social security expenses | -86.43 | -1 205.97 | -1 053.59 | -41.81 | |
| Employee benefit expenses | -1 417.36 | ||||
| EBIT | - 682.70 | - 293.27 | -1 834.71 | -2 571.24 | -91.47 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -44.29 | -28.64 | -1.59 | -1.21 | |
| Reduction non-current investment assets | -73.57 | ||||
| Pre-tax profit | - 726.99 | - 321.91 | -1 849.49 | -2 646.40 | -92.36 |
| Net earnings | - 726.99 | - 321.91 | -1 849.49 | -2 646.40 | -92.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.07 | 660.81 | 813.16 | 486.81 | 473.83 |
| Current other receivables | 438.85 | 438.85 | |||
| Current deferred tax assets | 76.00 | 191.99 | 38.00 | ||
| Short term receivables total | 266.07 | 660.81 | 1 005.15 | 963.66 | 912.68 |
| Other current investments | 1 000.00 | 1 000.00 | |||
| Cash and bank deposits | 5 817.56 | 3 850.03 | 1 837.83 | 235.98 | 92.92 |
| Cash and cash equivalents | 5 817.56 | 4 850.03 | 2 837.83 | 235.98 | 92.92 |
| Balance sheet total (assets) | 6 083.63 | 5 510.84 | 3 842.98 | 1 199.64 | 1 005.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 298.97 | 4 968.12 | 3 118.63 | 485.71 | |
| Retained earnings | 6 011.53 | -0.00 | -0.00 | ||
| Profit of the financial year | - 726.99 | - 321.91 | -1 849.49 | -2 646.40 | -92.36 |
| Shareholders equity total | 5 409.54 | 5 102.06 | 3 243.63 | 597.24 | 518.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 674.09 | 408.78 | 599.34 | 602.40 | 487.25 |
| Current liabilities total | 674.09 | 408.78 | 599.34 | 602.40 | 487.25 |
| Balance sheet total (liabilities) | 6 083.63 | 5 510.84 | 3 842.98 | 1 199.64 | 1 005.61 |
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