GRODT Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41959606
Shetlandsgade 3, 2300 København S
contact@grodtcapital.com
tel: 60194996
https://grodtcapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 124.94 | 451.70 | |
| Purchases during the financial year | -50.47 | -28.67 | ||
| External services | -62.20 | - 252.47 | - 267.58 | |
| Gross profit | 4 149.79 | -12.95 | - 178.00 | 155.46 |
| Total depreciation | -1 798.71 | -84.60 | -45.89 | |
| EBIT | 4 149.79 | -12.95 | - 262.59 | 109.57 |
| Other financial expenses | -0.07 | -0.21 | -15.24 | 10.63 |
| Net income from associates (fin.) | 400.00 | 1 225.00 | ||
| Pre-tax profit | 4 149.71 | -1 856.13 | 122.16 | 1 345.20 |
| Income taxes | 66.36 | -26.44 | ||
| Net earnings | 4 149.71 | -1 856.13 | 188.53 | 1 318.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 326.22 | 852.17 | 955.85 | |
| Tangible assets total | 326.22 | 852.17 | 955.85 | |
| Holdings in group member companies | 337.26 | 8.00 | 16.00 | |
| Investments total | 337.26 | 8.00 | 16.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 69.06 | ||
| Current amounts owed by group member comp. | 576.75 | 44.40 | 18.87 | |
| Current other receivables | 3 900.87 | 70.06 | 365.54 | 1 695.67 |
| Current deferred tax assets | 66.36 | 39.92 | ||
| Short term receivables total | 4 477.62 | 70.06 | 501.30 | 1 823.51 |
| Cash and bank deposits | 15.35 | 0.11 | 12.36 | 98.16 |
| Cash and cash equivalents | 15.35 | 0.11 | 12.36 | 98.16 |
| Balance sheet total (assets) | 4 830.23 | 396.39 | 1 373.83 | 2 893.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -2 610.00 | |||
| Retained earnings | 634.52 | 4 784.23 | 318.11 | 506.63 |
| Profit of the financial year | 4 149.71 | -1 856.13 | 188.53 | 1 318.76 |
| Shareholders equity total | 4 824.23 | 358.11 | 546.63 | 1 865.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 717.21 | 700.20 | ||
| Current owed to participating | 30.29 | 57.08 | 120.44 | |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 52.90 | 207.50 |
| Current liabilities total | 6.00 | 38.28 | 827.20 | 1 028.13 |
| Balance sheet total (liabilities) | 4 830.23 | 396.39 | 1 373.83 | 2 893.52 |
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