GRO CV I CIV K/S — Credit Rating and Financial Key Figures
CVR number: 42347000
Grønningen 17, 1270 København K
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.25 | -3.71 | -5.97 |
| EBIT | -4.25 | -3.71 | -5.97 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.00 | -0.00 | |
| Pre-tax profit | -4.25 | -3.71 | -5.96 |
| Net earnings | -4.25 | -3.71 | -5.96 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 150.41 | 1 150.41 | 1 150.41 |
| Long term receivables total | 1 150.41 | 1 150.41 | 1 150.41 |
| Inventories total | |||
| Current other receivables | 1.47 | ||
| Short term receivables total | 1.47 | ||
| Cash and bank deposits | 0.80 | 0.60 | |
| Cash and cash equivalents | 0.80 | 0.60 | |
| Balance sheet total (assets) | 1 151.88 | 1 151.22 | 1 151.02 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Other restricted equity | - 348.12 | - 348.12 | - 348.12 |
| Retained earnings | -4.25 | -7.96 | |
| Profit of the financial year | -4.25 | -3.71 | -5.96 |
| Shareholders equity total | 1 147.63 | 1 143.92 | 1 137.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 3.29 | 3.04 | 3.74 |
| Current owed to group member | 0.85 | 4.26 | 6.29 |
| Other non-interest bearing current liabilities | 3.03 | ||
| Current liabilities total | 4.25 | 7.30 | 13.06 |
| Balance sheet total (liabilities) | 1 151.88 | 1 151.22 | 1 151.02 |
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