Group Buy ApS — Credit Rating and Financial Key Figures
CVR number: 38558625
Theilgaards Torv 1 A, 4600 Køge
info@pluus.dk
tel: 71992209
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 857.40 | 2 662.72 | -7 200.25 | 579.88 | 309.31 |
| Employee benefit expenses | -6 896.27 | ||||
| Total depreciation | - 175.72 | ||||
| EBIT | 7 785.40 | 2 662.72 | -7 200.25 | 579.88 | 309.31 |
| Other financial income | 12.74 | 3.10 | |||
| Other financial expenses | -21.53 | -49.35 | -32.13 | -6.78 | -8.83 |
| Net income from associates (fin.) | 587.45 | 319.04 | -1 088.32 | ||
| Pre-tax profit | 7 776.61 | 2 613.37 | -6 644.93 | 892.14 | - 784.74 |
| Income taxes | -1 717.72 | - 551.71 | 1 590.40 | - 135.32 | -66.77 |
| Net earnings | 6 058.89 | 2 061.66 | -5 054.53 | 756.82 | - 851.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 89.68 | ||||
| Intangible assets total | 89.68 | ||||
| Buildings | 335.90 | ||||
| Machinery and equipment | 770.43 | ||||
| Tangible assets total | 1 106.33 | ||||
| Holdings in group member companies | 50.00 | 923.68 | 956.53 | ||
| Investments total | 363.05 | 923.68 | 956.53 | ||
| Non-current other receivables | 2 153.95 | ||||
| Long term receivables total | 2 153.95 | ||||
| Finished products/goods | 3 429.93 | ||||
| Inventories total | 3 429.93 | ||||
| Current trade debtors | 530.17 | ||||
| Current amounts owed by group member comp. | 978.25 | 6 086.94 | 270.81 | ||
| Prepayments and accrued income | 323.40 | ||||
| Current other receivables | 151.21 | 55.72 | 1 494.41 | 2 108.33 | 95.79 |
| Current deferred tax assets | 2 153.95 | ||||
| Short term receivables total | 1 983.04 | 6 142.67 | 1 494.41 | 4 533.10 | 95.79 |
| Cash and bank deposits | 7 908.58 | 3 393.87 | 5 974.60 | 1 693.95 | 1 882.71 |
| Cash and cash equivalents | 7 908.58 | 3 393.87 | 5 974.60 | 1 693.95 | 1 882.71 |
| Balance sheet total (assets) | 14 880.60 | 9 536.54 | 10 546.64 | 7 183.58 | 1 978.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 058.89 | 2 061.66 | |||
| Other reserves | 873.68 | 1 192.72 | |||
| Retained earnings | -6 058.89 | -2 061.66 | - 537.45 | -5 961.03 | -4 011.49 |
| Profit of the financial year | 6 058.89 | 2 061.66 | -5 054.53 | 756.82 | - 851.51 |
| Shareholders equity total | 6 108.89 | 2 111.66 | -4 668.30 | -3 961.49 | -4 813.00 |
| Provisions | 30.15 | 131.79 | |||
| Non-current deferred tax liabilities | 581.86 | 581.86 | 135.32 | 66.77 | |
| Non-current liabilities total | 581.86 | 581.86 | 135.32 | 66.77 | |
| Current trade creditors | 1 879.02 | 5 720.05 | 50.66 | 50.66 | |
| Current owed to participating | 750.00 | ||||
| Current owed to group member | 661.30 | 8 913.04 | 9 972.01 | 4 949.42 | |
| Short-term deferred tax liabilities | 1 687.58 | 135.32 | |||
| Other non-interest bearing current liabilities | 5 174.97 | 5 431.72 | 987.08 | 1 457.54 | |
| Current liabilities total | 8 741.57 | 6 843.02 | 14 633.09 | 11 009.74 | 6 592.94 |
| Balance sheet total (liabilities) | 14 880.60 | 9 536.54 | 10 546.64 | 7 183.58 | 1 978.50 |
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