Grotesk Copenhagen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40197214
Snaregade 16 B, 1205 København K
asger@groteskcph.dk
tel: 25677875

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.88-3.00-4.00-4.00
EBIT-1.88-3.00-4.00-4.00
Other financial income0.000.01
Other financial expenses-0.00
Reduction non-current investment assets-44.33
Net income from associates (fin.)11.41
Pre-tax profit11.41-46.20-3.00-4.00-3.99
Income taxes10.160.660.880.88
Net earnings11.41-36.04-2.34-3.12-3.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests44.33
Investments total44.33
Non-current loans receivable100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00
Inventories total
Current deferred tax assets10.1610.8211.7012.58
Short term receivables total10.1610.8211.7012.58
Cash and bank deposits0.007.636.124.633.14
Cash and cash equivalents0.007.636.124.633.14
Balance sheet total (assets)44.33117.79116.95116.33115.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves11.41
Retained earnings-11.4111.41-24.63-26.97-30.09
Profit of the financial year11.41-36.04-2.34-3.12-3.11
Shareholders equity total11.4115.3713.039.916.80
Non-current trade creditors2.502.50
Non-current owed to group member32.92102.42103.92103.92106.42
Non-current liabilities total32.92102.42103.92106.42108.92
Current liabilities total
Balance sheet total (liabilities)44.33117.79116.95116.33115.72
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