Grobund ApS — Credit Rating and Financial Key Figures
CVR number: 37924636
Ærøvej 1 M, 8800 Viborg
mail@grobund.com
www.grobund.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | - 210.00 | - 382.00 | - 466.00 | - 156.03 |
| Employee benefit expenses | - 571.00 | - 633.00 | - 771.00 | - 776.00 | - 733.01 |
| Total depreciation | -14.00 | -14.00 | -12.00 | -7.00 | -5.60 |
| EBIT | - 571.00 | - 857.00 | -1 165.00 | -1 249.00 | - 894.64 |
| Other financial income | 2.00 | 0.26 | |||
| Other financial expenses | -1.00 | -3.00 | 9.00 | -1.00 | -4.64 |
| Pre-tax profit | - 572.00 | - 860.00 | -1 156.00 | -1 248.00 | - 899.02 |
| Net earnings | - 572.00 | - 860.00 | -1 156.00 | -1 248.00 | - 899.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | ||||
| Intangible assets total | 8.00 | ||||
| Machinery and equipment | 14.00 | 8.00 | 12.00 | 6.00 | |
| Tangible assets total | 14.00 | 8.00 | 12.00 | 6.00 | |
| Investments total | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 984.00 | 1 114.00 | 1 275.00 | 1 246.00 | 1 675.19 |
| Inventories total | 984.00 | 1 114.00 | 1 275.00 | 1 246.00 | 1 675.19 |
| Current trade debtors | 38.00 | 107.00 | 47.00 | 18.00 | 59.66 |
| Current other receivables | 5.00 | 30.00 | 6.00 | ||
| Short term receivables total | 38.00 | 112.00 | 77.00 | 24.00 | 59.66 |
| Cash and bank deposits | 313.00 | 186.00 | 390.00 | 136.00 | 166.68 |
| Cash and cash equivalents | 313.00 | 186.00 | 390.00 | 136.00 | 166.68 |
| Balance sheet total (assets) | 1 371.00 | 1 432.00 | 1 766.00 | 1 424.00 | 1 913.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 717.00 | -2 289.00 | -3 149.00 | -4 306.00 | -5 553.54 |
| Profit of the financial year | - 572.00 | - 860.00 | -1 156.00 | -1 248.00 | - 899.02 |
| Shareholders equity total | -2 239.00 | -3 099.00 | -4 255.00 | -5 504.00 | -6 402.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 37.00 | 41.00 | 68.00 | 21.28 |
| Other non-interest bearing current liabilities | 3 564.00 | 4 494.00 | 5 980.00 | 6 860.00 | 8 294.82 |
| Current liabilities total | 3 610.00 | 4 531.00 | 6 021.00 | 6 928.00 | 8 316.10 |
| Balance sheet total (liabilities) | 1 371.00 | 1 432.00 | 1 766.00 | 1 424.00 | 1 913.54 |
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