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Groblaa Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 42413437
Gasværksvej 5, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.66 | -11.36 | 11.84 | -8.38 |
| Employee benefit expenses | -2.10 | |||
| EBIT | 2.56 | -11.36 | 11.84 | -8.38 |
| Other financial income | 0.38 | 0.97 | 0.80 | |
| Other financial expenses | -0.95 | -0.00 | -0.04 | -0.70 |
| Pre-tax profit | 1.99 | -11.36 | 12.78 | -8.29 |
| Income taxes | -0.95 | 2.50 | -2.98 | 1.39 |
| Net earnings | 1.04 | -8.86 | 9.79 | -6.90 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.77 | 10.81 | 10.27 | |
| Current other receivables | 10.84 | 2.72 | 0.29 | |
| Current deferred tax assets | 2.50 | 1.39 | ||
| Short term receivables total | 10.84 | 10.98 | 10.81 | 11.95 |
| Cash and bank deposits | 39.65 | 33.40 | 44.68 | 30.68 |
| Cash and cash equivalents | 39.65 | 33.40 | 44.68 | 30.68 |
| Balance sheet total (assets) | 50.50 | 44.38 | 55.49 | 42.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.04 | -7.82 | 1.97 | |
| Profit of the financial year | 1.04 | -8.86 | 9.79 | -6.90 |
| Shareholders equity total | 41.04 | 32.18 | 41.97 | 35.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 11.24 | 9.23 | 7.06 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 0.95 | 0.95 | 0.48 | 0.48 |
| Other non-interest bearing current liabilities | 3.80 | |||
| Current liabilities total | 9.46 | 12.20 | 13.52 | 7.55 |
| Balance sheet total (liabilities) | 50.50 | 44.38 | 55.49 | 42.63 |
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