Groenbech Development Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39184893
Rolsø Mark 10, 8420 Knebel
mimgro@yahoo.com
tel: 22443731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.14 | 430.84 | 41.34 | -50.62 | -66.81 |
| Employee benefit expenses | - 121.70 | - 122.80 | -6.45 | ||
| EBIT | 154.44 | 308.04 | 34.90 | -50.62 | -66.81 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.19 | -4.03 | -3.92 | -6.43 | |
| Pre-tax profit | 153.25 | 304.01 | 30.98 | -57.05 | -66.70 |
| Income taxes | -33.81 | -66.99 | -6.89 | ||
| Net earnings | 119.44 | 237.02 | 24.09 | -57.05 | -66.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 |
| Long term receivables total | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 |
| Inventories total | |||||
| Current other receivables | 3.59 | 12.88 | 8.23 | 26.12 | |
| Current deferred tax assets | 36.19 | 5.11 | 28.00 | 8.00 | |
| Short term receivables total | 39.78 | 17.99 | 36.23 | 34.12 | |
| Cash and bank deposits | 264.84 | 741.46 | 650.54 | 507.42 | 442.82 |
| Cash and cash equivalents | 264.84 | 741.46 | 650.54 | 507.42 | 442.82 |
| Balance sheet total (assets) | 409.12 | 845.96 | 773.03 | 648.14 | 581.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 89.75 | 89.75 | |||
| Retained earnings | 149.80 | 269.24 | 556.00 | 580.09 | 523.04 |
| Profit of the financial year | 119.44 | 237.02 | 24.09 | -57.05 | -66.70 |
| Shareholders equity total | 358.98 | 596.00 | 620.09 | 563.04 | 496.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 39.14 | 111.10 | 106.11 | 76.10 | 76.10 |
| Short-term deferred tax liabilities | 34.99 | ||||
| Other non-interest bearing current liabilities | 1.99 | 94.86 | 37.83 | ||
| Current liabilities total | 50.13 | 249.96 | 152.94 | 85.10 | 85.10 |
| Balance sheet total (liabilities) | 409.12 | 845.96 | 773.03 | 648.14 | 581.44 |
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