GRO arkitektur, kunst & design ApS — Credit Rating and Financial Key Figures
CVR number: 38066935
Fjordvænget 10, 4750 Lundby
h@gro-maa.dk
tel: 40617749
gro-maa.dk, gro.gallery
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.11 | ||||
| Change in finished goods inventory | -2.00 | ||||
| Purchases during the financial year | -60.65 | ||||
| Costs of manufacturing | -52.50 | ||||
| External services | -44.58 | ||||
| Gross profit | - 110.73 | 18.11 | |||
| Employee benefit expenses | -39.64 | -11.04 | |||
| EBIT | - 150.37 | -52.50 | -78.76 | - 119.52 | |
| Other financial expenses | -3.56 | -3.86 | -4.20 | -6.08 | -4.39 |
| Pre-tax profit | - 153.93 | -56.36 | -82.96 | -6.08 | - 123.92 |
| Income taxes | 31.06 | -14.65 | -0.80 | ||
| Net earnings | - 122.87 | -71.01 | -83.76 | -6.08 | - 123.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | ||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 83.00 | ||||
| Investments total | 28.00 | ||||
| Non-current loans receivable | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Raw materials and consumables | 3.60 | 4.60 | 15.80 | 13.00 | 8.00 |
| Finished products/goods | 40.12 | 38.20 | 32.00 | 36.00 | 38.00 |
| Inventories total | 43.72 | 42.80 | 47.80 | 49.00 | 46.00 |
| Current trade debtors | 36.46 | 32.22 | 3.00 | ||
| Prepayments and accrued income | 6.59 | ||||
| Current other receivables | 24.07 | 51.71 | 0.80 | ||
| Current deferred tax assets | 43.81 | 2.76 | |||
| Short term receivables total | 110.93 | 86.69 | 3.80 | ||
| Cash and bank deposits | 20.87 | 31.36 | 30.28 | 9.54 | 17.50 |
| Cash and cash equivalents | 20.87 | 31.36 | 30.28 | 9.54 | 17.50 |
| Balance sheet total (assets) | 203.51 | 179.85 | 81.88 | 58.54 | 146.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.62 | 71.01 | 83.76 | 6.08 | 123.92 |
| Profit of the financial year | - 122.87 | -71.01 | -83.76 | -6.08 | - 123.92 |
| Shareholders equity total | 72.75 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current trade creditors | 16.23 | 2.80 | |||
| Non-current owed to group member | 96.50 | ||||
| Non-current liabilities total | 16.23 | 2.80 | 96.50 | ||
| Advances received | 8.50 | ||||
| Current trade creditors | 22.17 | ||||
| Current owed to participating | 97.28 | 113.62 | 29.08 | 8.54 | |
| Other non-interest bearing current liabilities | 2.82 | ||||
| Current liabilities total | 130.77 | 113.62 | 29.08 | 8.54 | |
| Balance sheet total (liabilities) | 203.51 | 179.85 | 81.88 | 58.54 | 146.50 |
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