GRWit ApS — Credit Rating and Financial Key Figures
CVR number: 38115820
Slotsmarken 16, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.21 | 1 091.76 | - 180.47 | 502.64 | -44.14 |
| Employee benefit expenses | - 424.45 | - 450.06 | -78.33 | -1.01 | |
| EBIT | - 401.24 | 641.70 | - 258.80 | 501.63 | -44.14 |
| Other financial income | 8.02 | 12.45 | 2 703.68 | 37.86 | |
| Other financial expenses | - 328.96 | - 413.73 | - 503.95 | - 423.25 | - 360.25 |
| Reduction non-current investment assets | -20.60 | ||||
| Pre-tax profit | - 722.18 | 219.82 | 1 940.93 | 116.24 | - 404.40 |
| Net earnings | - 722.18 | 219.82 | 1 940.93 | 116.24 | - 404.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.50 | ||||
| Participating interests | 560.00 | 43.75 | 43.75 | 543.75 | 543.75 |
| Investments total | 604.50 | 43.75 | 43.75 | 543.75 | 543.75 |
| Non-curr. owed by particip. interest comp. | 789.73 | ||||
| Non-current loans receivable | 4 202.40 | 4 712.40 | 4 702.40 | 4 702.40 | 4 702.40 |
| Non-current other receivables | 789.73 | ||||
| Long term receivables total | 4 992.13 | 5 502.13 | 4 702.40 | 4 702.40 | 4 702.40 |
| Inventories total | |||||
| Current trade debtors | 15.36 | 851.61 | 651.56 | ||
| Current amounts owed by group member comp. | 270.27 | 460.27 | |||
| Current owed by particip. interest comp. | 460.27 | 1 405.27 | 1 305.27 | ||
| Current other receivables | 548.42 | 250.00 | 250.00 | 250.30 | 250.00 |
| Short term receivables total | 834.05 | 1 561.88 | 1 361.84 | 1 655.57 | 1 555.27 |
| Cash and bank deposits | 336.40 | 190.11 | 3 203.83 | 886.40 | 41.64 |
| Cash and cash equivalents | 336.40 | 190.11 | 3 203.83 | 886.40 | 41.64 |
| Balance sheet total (assets) | 6 767.09 | 7 297.88 | 9 311.81 | 7 788.13 | 6 843.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -3 031.54 | -3 753.72 | -3 533.89 | -1 592.97 | -1 476.73 |
| Profit of the financial year | - 722.18 | 219.82 | 1 940.93 | 116.24 | - 404.40 |
| Shareholders equity total | -3 698.72 | -3 478.89 | -1 537.97 | -1 421.72 | -1 826.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.49 | 251.56 | 364.13 | ||
| Current owed to participating | 1 641.08 | 1 691.00 | 1 742.43 | 1 795.43 | |
| Other non-interest bearing current liabilities | 10 055.31 | 8 884.13 | 8 794.66 | 7 467.42 | 6 873.76 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 10 465.80 | 10 776.77 | 10 849.78 | 9 209.85 | 8 669.18 |
| Balance sheet total (liabilities) | 6 767.09 | 7 297.88 | 9 311.81 | 7 788.13 | 6 843.06 |
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