GROES ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 35411135
Ramsingsvej 28 A, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 59.00 | 7.70 | 18.04 | 21.10 |
| Other operating expenses | -27.10 | -15.90 | -22.65 | -15.84 | -15.37 |
| EBIT | 22.90 | 43.10 | -14.95 | 2.21 | 5.73 |
| Other financial expenses | -0.39 | -2.52 | -2.60 | ||
| Pre-tax profit | 22.90 | 43.10 | -15.34 | -0.31 | 3.13 |
| Income taxes | -5.57 | -9.75 | |||
| Net earnings | 17.33 | 33.35 | -15.34 | -0.31 | 3.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | 22.56 | 26.38 | ||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 2.25 | 12.00 | |||
| Short term receivables total | 2.25 | 22.42 | 22.56 | 26.38 | |
| Cash and bank deposits | 483.65 | 457.62 | 426.31 | 402.31 | 376.98 |
| Cash and cash equivalents | 483.65 | 457.62 | 426.31 | 402.31 | 376.98 |
| Balance sheet total (assets) | 483.65 | 459.88 | 448.74 | 424.87 | 403.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 241.93 | 259.26 | 292.61 | 277.27 | 276.96 |
| Profit of the financial year | 17.33 | 33.35 | -15.34 | -0.31 | 3.13 |
| Shareholders equity total | 339.26 | 372.61 | 357.27 | 356.96 | 360.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 72.34 | 68.44 | 68.44 | 58.19 | 32.63 |
| Short-term deferred tax liabilities | 57.78 | ||||
| Other non-interest bearing current liabilities | 6.27 | 10.82 | 15.03 | 1.72 | 2.64 |
| Current liabilities total | 144.39 | 87.27 | 91.47 | 67.91 | 43.27 |
| Balance sheet total (liabilities) | 483.65 | 459.88 | 448.74 | 424.87 | 403.35 |
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