Gruts Allé ApS — Credit Rating and Financial Key Figures
CVR number: 38018019
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 625.02 | -78.84 | 406.81 | -28.39 | -3.94 |
| EBIT | - 625.02 | -78.84 | 406.81 | -28.39 | -3.94 |
| Other financial income | 355.70 | 588.34 | 716.45 | 531.65 | 2.65 |
| Other financial expenses | -6 280.43 | -2 737.09 | -2 986.75 | - 744.76 | - 192.96 |
| Pre-tax profit | -6 549.75 | -2 227.59 | -1 863.49 | - 241.50 | - 194.25 |
| Income taxes | 46.22 | ||||
| Net earnings | -6 549.75 | -2 227.59 | -1 863.49 | - 241.50 | - 148.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 840.95 | 11 989.35 | 11 989.35 | 13 290.81 | 17 245.81 |
| Non-current other receivables | 2 049.04 | 165.30 | 165.30 | 165.30 | 165.30 |
| Long term receivables total | 8 889.99 | 12 154.66 | 12 154.66 | 13 456.12 | 17 411.12 |
| Inventories total | |||||
| Current other receivables | 46.95 | 5.30 | 0.30 | 27.77 | |
| Current deferred tax assets | 38.86 | ||||
| Short term receivables total | 46.95 | 5.30 | 0.30 | 66.63 | |
| Cash and bank deposits | 5 640.42 | 26.00 | 188.01 | 127.14 | 125.77 |
| Cash and cash equivalents | 5 640.42 | 26.00 | 188.01 | 127.14 | 125.77 |
| Balance sheet total (assets) | 14 530.41 | 12 227.60 | 12 347.97 | 13 583.56 | 17 603.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 12 302.38 | 5 752.63 | 3 525.05 | 6 161.55 | 9 920.06 |
| Profit of the financial year | -6 549.75 | -2 227.59 | -1 863.49 | - 241.50 | - 148.03 |
| Shareholders equity total | 5 812.63 | 3 585.05 | 1 721.55 | 5 980.06 | 9 832.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 8 692.78 | 8 617.55 | 9 205.05 | 4 960.18 | 5 108.98 |
| Current owed to group member | 1 421.37 | 2 618.32 | 2 637.51 | ||
| Current liabilities total | 8 717.78 | 8 642.55 | 10 626.42 | 7 603.50 | 7 771.50 |
| Balance sheet total (liabilities) | 14 530.41 | 12 227.60 | 12 347.97 | 13 583.56 | 17 603.52 |
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