Groulef ApS — Credit Rating and Financial Key Figures
CVR number: 37698741
Dyrehavegårdsvej 12, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -6.25 | -15.75 | -27.71 | 321.56 |
| EBIT | -5.04 | -6.25 | -15.75 | -27.71 | 321.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.88 | -2.27 | -3.05 | -5.90 | -5.83 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | -6.92 | -8.52 | 31.20 | -33.61 | 315.75 |
| Income taxes | 1.43 | 2.65 | 4.11 | 7.42 | -70.11 |
| Net earnings | -5.49 | -5.86 | 35.31 | -26.19 | 245.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 142.75 | 246.95 | 312.87 |
| Long term receivables total | 150.00 | 150.00 | 142.75 | 246.95 | 312.87 |
| Inventories total | |||||
| Current trade debtors | 95.63 | ||||
| Current deferred tax assets | 22.14 | 24.79 | 28.90 | 36.32 | |
| Short term receivables total | 22.14 | 24.79 | 28.90 | 36.32 | 95.63 |
| Cash and bank deposits | 40.81 | 8.40 | 119.15 | ||
| Cash and cash equivalents | 40.81 | 8.40 | 119.15 | ||
| Balance sheet total (assets) | 172.14 | 174.79 | 212.46 | 291.67 | 527.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.95 | 65.47 | 59.60 | 94.92 | 68.73 |
| Profit of the financial year | -5.49 | -5.86 | 35.31 | -26.19 | 245.64 |
| Shareholders equity total | 115.47 | 109.60 | 144.92 | 118.73 | 364.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.00 | 6.50 |
| Current owed to participating | 50.42 | 58.94 | 61.29 | 166.94 | 30.76 |
| Short-term deferred tax liabilities | 33.79 | ||||
| Other non-interest bearing current liabilities | 92.22 | ||||
| Current liabilities total | 56.67 | 65.19 | 67.54 | 172.94 | 163.28 |
| Balance sheet total (liabilities) | 172.14 | 174.79 | 212.46 | 291.67 | 527.64 |
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