GROUNDPLUG INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31477859
Krakasvej 17, 3400 Hillerød
gp@groundplug.com
tel: 70281031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 689.00 | 7 214.00 | 2 474.00 | 2 533.18 | 1 818.72 |
| Employee benefit expenses | -6 602.00 | -5 543.00 | -7 944.00 | -2 294.13 | - 700.32 |
| Total depreciation | - 225.00 | - 283.00 | - 218.00 | - 246.22 | - 213.51 |
| EBIT | 1 862.00 | 1 388.00 | -5 688.00 | -35.43 | 904.89 |
| Other financial income | 99.00 | 173.00 | 385.00 | 699.90 | 280.09 |
| Other financial expenses | - 369.00 | - 151.00 | - 603.00 | - 432.58 | - 679.35 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 1 617.00 | 1 410.00 | -5 906.00 | 231.89 | 505.63 |
| Income taxes | - 325.00 | - 308.00 | 1 316.00 | 32.45 | 22.38 |
| Net earnings | 1 292.00 | 1 102.00 | -4 590.00 | 264.34 | 528.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 270.00 | 140.00 | 55.00 | 10.88 | |
| Intangible assets total | 270.00 | 140.00 | 55.00 | 10.88 | |
| Machinery and equipment | 494.00 | 478.00 | 961.00 | 636.40 | 420.10 |
| Tangible assets total | 494.00 | 478.00 | 961.00 | 636.40 | 420.10 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 648.14 | 1 748.10 | |||
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | 1 648.14 | 1 748.10 | ||
| Current trade debtors | 9 769.00 | 2 108.00 | 8 829.00 | 5 167.80 | 1 041.65 |
| Current amounts owed by group member comp. | 1 237.00 | 7 976.10 | 5 690.44 | ||
| Current owed by particip. interest comp. | 1.04 | ||||
| Prepayments and accrued income | 447.00 | 375.00 | 518.00 | ||
| Current other receivables | 2 121.00 | 10 237.00 | 7 657.00 | 3 501.25 | 1 692.61 |
| Current deferred tax assets | 1 307.00 | 929.06 | 918.68 | ||
| Short term receivables total | 13 574.00 | 12 720.00 | 18 311.00 | 17 574.21 | 9 344.41 |
| Cash and bank deposits | 3 658.00 | 4 249.00 | 1 148.00 | 1 481.32 | 218.06 |
| Cash and cash equivalents | 3 658.00 | 4 249.00 | 1 148.00 | 1 481.32 | 218.06 |
| Balance sheet total (assets) | 18 156.00 | 17 637.00 | 20 525.00 | 21 350.95 | 11 730.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 839.00 | |||
| Other reserves | 25.00 | 25.00 | 25.00 | 25.26 | |
| Retained earnings | 2 198.00 | - 349.00 | 4 742.00 | 151.78 | 441.38 |
| Profit of the financial year | 1 292.00 | 1 102.00 | -4 590.00 | 264.34 | 528.01 |
| Shareholders equity total | 7 640.00 | 4 742.00 | 302.00 | 566.38 | 1 094.39 |
| Provisions | 21.00 | 10.00 | |||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 2.00 | 1 679.00 | 10 723.74 | 3 739.06 | |
| Current trade creditors | 5 187.00 | 2 427.00 | 5 907.00 | 1 440.50 | 970.86 |
| Current owed to participating | 50.33 | ||||
| Current owed to group member | 3 655.00 | 3 856.00 | 3 808.52 | 4 027.99 | |
| Short-term deferred tax liabilities | 308.00 | 319.00 | |||
| Other non-interest bearing current liabilities | 4 998.00 | 6 484.00 | 8 781.00 | 4 811.80 | 1 848.04 |
| Current liabilities total | 10 495.00 | 12 885.00 | 20 223.00 | 20 784.57 | 10 636.28 |
| Balance sheet total (liabilities) | 18 156.00 | 17 647.00 | 20 525.00 | 21 350.95 | 11 730.67 |
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