GRO ApS — Credit Rating and Financial Key Figures
CVR number: 33247249
Gammelløkkevej 13, Brundby 8305 Samsø
gro@groalive.com
tel: 22671858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.87 | -30.41 | 41.61 | 232.88 | 19.19 |
| Total depreciation | -11.87 | -7.07 | -4.12 | ||
| EBIT | -60.74 | -37.47 | 37.49 | 232.88 | 19.19 |
| Other financial income | 4.00 | 1.27 | 0.14 | 0.12 | |
| Other financial expenses | -44.66 | -46.99 | -47.62 | -46.03 | -46.95 |
| Pre-tax profit | - 105.40 | -80.46 | -8.86 | 186.99 | -27.64 |
| Income taxes | 4.62 | 2.98 | 2.75 | 2.73 | 3.63 |
| Net earnings | - 100.78 | -77.48 | -6.11 | 189.72 | -24.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.19 | 4.12 | |||
| Tangible assets total | 11.19 | 4.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.13 | 45.58 | 222.23 | 190.70 | 181.96 |
| Inventories total | 112.13 | 45.58 | 222.23 | 190.70 | 181.96 |
| Current trade debtors | 90.74 | 9.76 | 8.71 | 17.68 | 30.15 |
| Prepayments and accrued income | 10.99 | 3.69 | 20.46 | 43.54 | 10.78 |
| Current other receivables | 19.79 | 2.52 | |||
| Current deferred tax assets | 3.04 | 3.15 | 2.75 | 2.73 | 3.63 |
| Short term receivables total | 124.57 | 16.60 | 31.92 | 63.95 | 47.07 |
| Cash and bank deposits | 104.33 | 165.45 | 136.60 | 252.53 | 192.18 |
| Cash and cash equivalents | 104.33 | 165.45 | 136.60 | 252.53 | 192.18 |
| Balance sheet total (assets) | 352.21 | 231.75 | 390.75 | 507.18 | 421.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 285.79 | -1 386.57 | -1 464.05 | -1 470.16 | -1 280.45 |
| Profit of the financial year | - 100.78 | -77.48 | -6.11 | 189.72 | -24.01 |
| Shareholders equity total | -1 306.57 | -1 384.05 | -1 390.16 | -1 200.44 | -1 224.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.50 | 132.07 | 0.44 | ||
| Current owed to group member | 778.38 | 770.54 | 784.09 | 898.45 | 1 017.58 |
| Other non-interest bearing current liabilities | 806.91 | 845.27 | 864.75 | 809.18 | 627.64 |
| Current liabilities total | 1 658.79 | 1 615.81 | 1 780.91 | 1 707.63 | 1 645.66 |
| Balance sheet total (liabilities) | 352.21 | 231.75 | 390.75 | 507.18 | 421.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.