Grøndal Salg og Event ApS — Credit Rating and Financial Key Figures
CVR number: 37490326
Frichsvej 46, 8600 Silkeborg
tel: 31325887
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 149.72 | -18.28 | -19.00 | -7.57 |
| Total depreciation | -43.13 | -92.47 | -15.00 | -15.00 | |
| EBIT | -61.12 | 57.26 | -33.28 | -34.00 | -7.57 |
| Other financial expenses | -7.17 | -1.92 | -0.34 | -0.11 | -0.08 |
| Pre-tax profit | -68.29 | 55.34 | -33.62 | -34.11 | -7.66 |
| Income taxes | 14.73 | -12.28 | -4.83 | ||
| Net earnings | -53.56 | 43.06 | -38.45 | -34.11 | -7.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.68 | 30.00 | 15.00 | ||
| Tangible assets total | 124.68 | 30.00 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Prepayments and accrued income | 6.95 | ||||
| Current other receivables | 30.69 | 2.81 | 1.67 | 4.63 | |
| Current deferred tax assets | 17.11 | 4.83 | |||
| Short term receivables total | 54.75 | 38.90 | 1.67 | 4.63 | |
| Cash and bank deposits | 1.52 | 54.81 | 21.20 | 0.60 | 5.04 |
| Cash and cash equivalents | 1.52 | 54.81 | 21.20 | 0.60 | 5.04 |
| Balance sheet total (assets) | 180.95 | 123.71 | 37.87 | 5.23 | 5.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.50 | - 100.05 | -56.99 | -95.44 | - 129.55 |
| Profit of the financial year | -53.56 | 43.06 | -38.45 | -34.11 | -7.66 |
| Shareholders equity total | -97.05 | -53.99 | -55.44 | -89.55 | -97.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.92 | 0.27 | |||
| Current owed to participating | 85.92 | 142.31 | 93.31 | 94.52 | 99.98 |
| Other non-interest bearing current liabilities | 4.16 | 35.38 | 2.27 | ||
| Current liabilities total | 278.00 | 177.70 | 93.31 | 94.78 | 102.25 |
| Balance sheet total (liabilities) | 180.95 | 123.71 | 37.87 | 5.23 | 5.04 |
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