GRO Fund III K/S — Credit Rating and Financial Key Figures
CVR number: 42732036
Grønningen 17, 1270 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9 747.00 | -12 648.00 | -12 001.00 |
| Gross profit | -9 747.00 | -12 648.00 | -12 001.00 |
| Other operating expenses | 5 420.00 | 15 696.00 | |
| EBIT | -9 747.00 | -7 228.00 | 3 695.00 |
| Other financial expenses | - 421.00 | ||
| Pre-tax profit | -10 168.00 | -10 038.00 | 786.00 |
| Net earnings | -10 168.00 | -10 038.00 | 786.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 47 046.00 | ||
| Investments total | 47 046.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.00 | 221.00 | |
| Current other receivables | 2 462.00 | ||
| Short term receivables total | 2 462.00 | 17.00 | 221.00 |
| Cash and bank deposits | 5 947.00 | 5 692.00 | 6 011.00 |
| Cash and cash equivalents | 5 947.00 | 5 692.00 | 6 011.00 |
| Balance sheet total (assets) | 55 455.00 | 5 709.00 | 6 232.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Other reserves | 66 691.00 | 218 005.00 | 370 898.00 |
| Retained earnings | -1 110.00 | -16 698.00 | -42 432.00 |
| Profit of the financial year | -10 168.00 | -10 038.00 | 786.00 |
| Shareholders equity total | 55 413.00 | 191 269.00 | 329 252.00 |
| Non-current liabilities total | |||
| Current other interest-bearing loans | 109.00 | 663.00 | |
| Other non-interest bearing current liabilities | 42.00 | ||
| Current liabilities total | 42.00 | 109.00 | 663.00 |
| Balance sheet total (liabilities) | 55 455.00 | 191 378.00 | 329 915.00 |
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