GRØNBORG & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26309247
Tofteåsen 22, Gl Holte 2840 Holte
cg@corema.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -4.69 | 246.88 | -1.78 | -34.69 |
| EBIT | -6.19 | -4.69 | 246.88 | -1.78 | -34.69 |
| Other financial expenses | -0.58 | -0.64 | |||
| Pre-tax profit | -6.19 | -5.27 | 246.24 | -1.78 | -34.69 |
| Net earnings | -6.19 | -5.27 | 246.24 | -1.78 | -34.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 162.58 | ||||
| Short term receivables total | 212.58 | ||||
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 89.17 | 83.90 | 348.78 | 331.60 | 143.59 |
| Cash and cash equivalents | 109.17 | 103.90 | 368.78 | 351.60 | 163.59 |
| Balance sheet total (assets) | 109.17 | 103.90 | 368.78 | 351.60 | 626.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.65 | -18.83 | -24.10 | 222.14 | 220.36 |
| Profit of the financial year | -6.19 | -5.27 | 246.24 | -1.78 | -34.69 |
| Shareholders equity total | 106.17 | 100.90 | 347.14 | 345.36 | 310.67 |
| Non-current deferred tax liabilities | 312.50 | ||||
| Non-current liabilities total | 312.50 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 21.64 | 6.24 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 21.64 | 6.24 | 3.00 |
| Balance sheet total (liabilities) | 109.17 | 103.90 | 368.78 | 351.60 | 626.17 |
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