Ground-InnoTek ApS — Credit Rating and Financial Key Figures
CVR number: 41017899
Rygård Park 54, Sørup 9400 Nørresundby
t.buus.n@gmail.com
tel: 60159152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.72 | -22.65 | -2.81 | -1.50 | 1.50 |
| EBIT | - 113.72 | -22.65 | -2.81 | -1.50 | 1.50 |
| Other financial expenses | -0.48 | -0.91 | -2.07 | -1.05 | -1.05 |
| Pre-tax profit | - 114.20 | -23.56 | -4.88 | -2.55 | 0.45 |
| Net earnings | - 114.20 | -23.56 | -4.88 | -2.55 | 0.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.31 | 5.60 | ||
| Short term receivables total | 25.31 | 5.60 | ||
| Cash and bank deposits | 2.60 | 1.75 | 0.84 | 0.82 |
| Cash and cash equivalents | 2.60 | 1.75 | 0.84 | 0.82 |
| Balance sheet total (assets) | 27.91 | 7.35 | 0.84 | 0.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 114.20 | - 137.75 | - 142.64 | - 145.18 | |
| Profit of the financial year | - 114.20 | -23.56 | -4.88 | -2.55 | 0.45 |
| Shareholders equity total | -74.19 | -97.75 | - 102.64 | - 105.18 | - 104.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current owed to group member | 102.11 | 105.11 | 103.47 | 104.51 | 105.55 |
| Current liabilities total | 102.11 | 105.11 | 103.47 | 105.18 | 105.55 |
| Balance sheet total (liabilities) | 27.91 | 7.35 | 0.84 | 0.82 |
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