GROUNDPLUG INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31477859
Krakasvej 17, 3400 Hillerød
gp@groundplug.com
tel: 70281031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 214.00 | 2 474.00 | 2 533.18 | 2 022.19 | 4 154.19 |
| Employee benefit expenses | -5 543.00 | -7 944.00 | -2 294.13 | - 700.32 | -3 168.77 |
| Total depreciation | - 283.00 | - 218.00 | - 246.22 | - 213.51 | - 183.85 |
| EBIT | 1 388.00 | -5 688.00 | -35.43 | 1 108.36 | 801.58 |
| Other financial income | 173.00 | 385.00 | 699.90 | 280.09 | 305.68 |
| Other financial expenses | - 151.00 | - 603.00 | - 432.58 | - 882.82 | - 520.43 |
| Pre-tax profit | 1 410.00 | -5 906.00 | 231.89 | 505.63 | 586.83 |
| Income taxes | - 308.00 | 1 316.00 | 32.45 | 22.38 | 20.71 |
| Net earnings | 1 102.00 | -4 590.00 | 264.34 | 528.01 | 607.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 140.00 | 55.00 | 10.88 | ||
| Intangible assets total | 140.00 | 55.00 | 10.88 | ||
| Machinery and equipment | 478.00 | 961.00 | 636.40 | 420.10 | 303.25 |
| Tangible assets total | 478.00 | 961.00 | 636.40 | 420.10 | 303.25 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 648.14 | 1 748.10 | 708.76 | ||
| Inventories total | 1 648.14 | 1 748.10 | 708.76 | ||
| Current trade debtors | 2 108.00 | 8 829.00 | 5 167.80 | 1 041.65 | 1 939.67 |
| Current amounts owed by group member comp. | 7 976.10 | 5 690.44 | 5 433.38 | ||
| Current owed by particip. interest comp. | 1.04 | 8.73 | |||
| Prepayments and accrued income | 375.00 | 518.00 | |||
| Current other receivables | 10 237.00 | 7 657.00 | 3 501.25 | 1 692.61 | 1 290.56 |
| Current deferred tax assets | 1 307.00 | 929.06 | 918.68 | 811.91 | |
| Short term receivables total | 12 720.00 | 18 311.00 | 17 574.21 | 9 344.41 | 9 484.26 |
| Cash and bank deposits | 4 249.00 | 1 148.00 | 1 481.32 | 228.19 | 203.06 |
| Cash and cash equivalents | 4 249.00 | 1 148.00 | 1 481.32 | 228.19 | 203.06 |
| Balance sheet total (assets) | 17 637.00 | 20 525.00 | 21 350.95 | 11 740.81 | 10 699.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 839.00 | ||||
| Other reserves | 25.00 | 25.00 | 25.26 | ||
| Retained earnings | - 349.00 | 4 742.00 | 151.78 | 441.38 | 969.39 |
| Profit of the financial year | 1 102.00 | -4 590.00 | 264.34 | 528.01 | 607.54 |
| Shareholders equity total | 4 742.00 | 302.00 | 566.38 | 1 094.39 | 1 701.93 |
| Provisions | 10.00 | ||||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 1 679.00 | 10 723.74 | 3 749.20 | 1 509.12 | |
| Current trade creditors | 2 427.00 | 5 907.00 | 1 440.50 | 970.86 | 1 242.15 |
| Current owed to participating | 50.33 | 828.10 | |||
| Current owed to group member | 3 655.00 | 3 856.00 | 3 808.52 | 4 027.99 | 5 158.13 |
| Short-term deferred tax liabilities | 319.00 | ||||
| Other non-interest bearing current liabilities | 6 484.00 | 8 781.00 | 4 811.80 | 1 848.04 | 259.90 |
| Current liabilities total | 12 885.00 | 20 223.00 | 20 784.57 | 10 646.41 | 8 997.40 |
| Balance sheet total (liabilities) | 17 647.00 | 20 525.00 | 21 350.95 | 11 740.81 | 10 699.33 |
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