Group ApS — Credit Rating and Financial Key Figures
CVR number: 42905143
Sundgårdsvej 20, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.00 | -13.88 | 3.74 |
| EBIT | -43.00 | -13.88 | 3.74 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -14.41 | -36.20 | -59.12 |
| Pre-tax profit | -57.41 | -50.07 | -55.34 |
| Income taxes | 11.67 | 11.02 | 12.18 |
| Net earnings | -45.74 | -39.06 | -43.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 725.09 | 1 746.29 | 2 148.05 |
| Tangible assets total | 725.09 | 1 746.29 | 2 148.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.73 | 2.95 | 3.10 |
| Current deferred tax assets | 12.27 | 11.06 | 17.62 |
| Short term receivables total | 15.00 | 14.01 | 20.73 |
| Cash and bank deposits | 10.58 | 22.99 | 18.57 |
| Cash and cash equivalents | 10.58 | 22.99 | 18.57 |
| Balance sheet total (assets) | 750.67 | 1 783.28 | 2 187.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.74 | -84.80 | |
| Profit of the financial year | -45.74 | -39.06 | -43.17 |
| Shareholders equity total | -5.74 | -44.80 | -87.97 |
| Provisions | 0.60 | 0.65 | 6.10 |
| Non-current liabilities total | |||
| Current owed to participating | 66.70 | 68.70 | |
| Current owed to group member | 754.30 | 1 736.53 | 2 177.59 |
| Other non-interest bearing current liabilities | 1.52 | 24.20 | 22.94 |
| Current liabilities total | 755.82 | 1 827.43 | 2 269.22 |
| Balance sheet total (liabilities) | 750.67 | 1 783.28 | 2 187.36 |
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