Grønbech / Kongpetsak ApS — Credit Rating and Financial Key Figures
CVR number: 30241991
Møllergade 105 B, 5700 Svendborg
hk@favn.nu
tel: 20899737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.16 | 20.06 | -19.55 | -18.60 | -19.19 |
| EBIT | -23.16 | 20.06 | -19.55 | -18.60 | -19.19 |
| Other financial income | 5.43 | 4.20 | 4.68 | 3.40 | 2.79 |
| Other financial expenses | -0.04 | -0.42 | -4.51 | -0.04 | |
| Pre-tax profit | -17.73 | 24.21 | -15.29 | -19.71 | -16.44 |
| Income taxes | 6.47 | ||||
| Net earnings | -11.27 | 24.21 | -15.29 | -19.71 | -16.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.70 | 122.47 | 106.16 | 74.56 | 59.85 |
| Current other receivables | 5.32 | 2.08 | 2.08 | ||
| Short term receivables total | 111.70 | 122.47 | 111.47 | 76.64 | 61.93 |
| Cash and bank deposits | 0.11 | 12.35 | 1.04 | 4.21 | 2.48 |
| Cash and cash equivalents | 0.11 | 12.35 | 1.04 | 4.21 | 2.48 |
| Balance sheet total (assets) | 111.81 | 134.83 | 112.52 | 80.85 | 64.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.13 | -49.40 | -25.18 | -40.47 | -60.18 |
| Profit of the financial year | -11.27 | 24.21 | -15.29 | -19.71 | -16.44 |
| Shareholders equity total | 75.61 | 99.82 | 84.53 | 64.82 | 48.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 17.05 | 13.03 | 13.03 | 8.03 | 8.03 |
| Other non-interest bearing current liabilities | 7.16 | 13.98 | 6.96 | ||
| Current liabilities total | 36.21 | 35.01 | 27.99 | 16.03 | 16.03 |
| Balance sheet total (liabilities) | 111.81 | 134.83 | 112.52 | 80.85 | 64.41 |
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