GROUNDCONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 32269265
Taffelbays Alle 1 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.67 | 463.42 | 227.19 | - 265.84 | 198.64 |
| Employee benefit expenses | -1 123.03 | -1 199.27 | -1 248.10 | - 618.48 | - 159.24 |
| Total depreciation | -21.16 | -18.78 | -13.91 | -5.53 | |
| EBIT | -1 001.51 | - 754.62 | -1 034.82 | - 889.85 | 39.40 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -0.01 | -16.26 | -19.76 | -10.50 | |
| Pre-tax profit | - 999.70 | - 754.64 | -1 051.08 | - 909.60 | 28.90 |
| Income taxes | 220.01 | 163.77 | 230.29 | 200.11 | -6.36 |
| Net earnings | - 779.68 | - 590.87 | - 820.79 | - 709.49 | 22.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.21 | 19.43 | 5.53 | ||
| Tangible assets total | 38.21 | 19.43 | 5.53 | ||
| Investments total | 9.44 | 9.44 | 9.44 | 13.67 | 13.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | 44.10 | 33.05 | 4.50 | 6.90 |
| Current amounts owed by group member comp. | 16.08 | 195.05 | |||
| Current other receivables | 27.69 | 0.51 | 8.27 | 11.36 | |
| Current deferred tax assets | 221.40 | 166.20 | 234.14 | 204.99 | |
| Short term receivables total | 267.56 | 405.86 | 267.19 | 217.76 | 18.26 |
| Cash and bank deposits | 134.93 | 131.69 | 98.47 | 213.81 | 282.09 |
| Cash and cash equivalents | 134.93 | 131.69 | 98.47 | 213.81 | 282.09 |
| Balance sheet total (assets) | 450.15 | 566.41 | 380.62 | 445.24 | 314.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 848.46 | 818.77 | 827.91 | 707.12 | -2.37 |
| Profit of the financial year | - 779.68 | - 590.87 | - 820.79 | - 709.49 | 22.54 |
| Shareholders equity total | 193.77 | 352.91 | 132.12 | 122.63 | 145.16 |
| Non-current other liabilities | 49.86 | ||||
| Non-current liabilities total | 49.86 | ||||
| Current trade creditors | 0.29 | 6.24 | 2.73 | ||
| Current owed to group member | 139.42 | 72.61 | |||
| Short-term deferred tax liabilities | 6.36 | ||||
| Other non-interest bearing current liabilities | 256.09 | 195.16 | 185.91 | 180.32 | 86.30 |
| Accruals and deferred income | 18.35 | 6.50 | 2.88 | 0.86 | |
| Current liabilities total | 256.37 | 213.51 | 198.65 | 322.62 | 168.85 |
| Balance sheet total (liabilities) | 450.15 | 566.41 | 380.62 | 445.24 | 314.02 |
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