GRO II Co-Invest I GP ApS — Credit Rating and Financial Key Figures
CVR number: 43004581
Grønningen 17, 1270 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.32 | -0.28 | -0.33 |
| EBIT | 0.32 | -0.28 | -0.33 |
| Other financial expenses | -0.03 | -0.00 | |
| Pre-tax profit | 0.29 | -0.28 | -0.33 |
| Income taxes | -0.06 | ||
| Net earnings | 0.23 | -0.28 | -0.33 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.75 | ||
| Current other receivables | 4.50 | 6.51 | |
| Short term receivables total | 2.75 | 4.50 | 6.51 |
| Cash and bank deposits | 4.65 | 2.71 | 0.32 |
| Cash and cash equivalents | 4.65 | 2.71 | 0.32 |
| Balance sheet total (assets) | 7.40 | 7.22 | 6.82 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | 0.23 | -0.05 | |
| Profit of the financial year | 0.23 | -0.28 | -0.33 |
| Shareholders equity total | 5.60 | 5.32 | 5.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1.73 | 1.83 | |
| Short-term deferred tax liabilities | 0.06 | 0.06 | |
| Other non-interest bearing current liabilities | 1.82 | ||
| Current liabilities total | 1.80 | 1.90 | 1.82 |
| Balance sheet total (liabilities) | 7.40 | 7.22 | 6.82 |
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