Groblaa Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 42413437
Gasværksvej 5, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.66 | -11.36 | 11.84 |
| Employee benefit expenses | -2.10 | ||
| EBIT | 2.56 | -11.36 | 11.84 |
| Other financial income | 0.38 | 0.97 | |
| Other financial expenses | -0.95 | -0.00 | -0.04 |
| Pre-tax profit | 1.99 | -11.36 | 12.78 |
| Income taxes | -0.95 | 2.50 | -2.98 |
| Net earnings | 1.04 | -8.86 | 9.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.77 | 10.81 | |
| Current other receivables | 10.84 | 2.72 | |
| Current deferred tax assets | 2.50 | ||
| Short term receivables total | 10.84 | 10.98 | 10.81 |
| Cash and bank deposits | 39.65 | 33.40 | 44.68 |
| Cash and cash equivalents | 39.65 | 33.40 | 44.68 |
| Balance sheet total (assets) | 50.50 | 44.38 | 55.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.04 | -7.82 | |
| Profit of the financial year | 1.04 | -8.86 | 9.79 |
| Shareholders equity total | 41.04 | 32.18 | 41.97 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 11.24 | 9.23 |
| Current owed to participating | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 0.95 | 0.95 | 0.48 |
| Other non-interest bearing current liabilities | 3.80 | ||
| Current liabilities total | 9.46 | 12.20 | 13.52 |
| Balance sheet total (liabilities) | 50.50 | 44.38 | 55.49 |
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