Grønbæk Tidemand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41819146
Vardegade 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.17 | -4.38 |
| EBIT | -10.17 | -4.38 |
| Other financial expenses | -0.14 | -0.13 |
| Pre-tax profit | -10.31 | -4.51 |
| Net earnings | -10.31 | -4.51 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.69 | 12.93 |
| Cash and cash equivalents | 18.69 | 12.93 |
| Balance sheet total (assets) | 34.69 | 28.93 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.31 | |
| Profit of the financial year | -10.31 | -4.51 |
| Shareholders equity total | 29.69 | 25.18 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 3.75 |
| Current liabilities total | 5.00 | 3.75 |
| Balance sheet total (liabilities) | 34.69 | 28.93 |
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