Grønningen 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42553298
Grønningen 5, 1270 København K
philip@librecapital.dk
tel: 27222072
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit154.7245.09- 276.96
Total depreciation-10.31-10.31-10.31
EBIT144.4034.77- 287.27
Other financial income2.82
Other financial expenses-2.09-2.31-1.17
Pre-tax profit142.3135.28- 288.44
Income taxes-32.13-8.054.30
Net earnings110.1827.23- 284.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment20.6310.31
Tangible assets total20.6310.31
Investments total948.52987.88941.48
Deferred tax assets0.911.816.12
Long term receivables total0.911.816.12
Inventories total
Current trade debtors53.62329.75640.72
Current other receivables38.8067.0967.09
Short term receivables total92.42396.84707.81
Cash and bank deposits303.05116.6567.94
Cash and cash equivalents303.05116.6567.94
Balance sheet total (assets)1 365.521 513.491 723.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0080.00
Share premium account135.00
Retained earnings110.18137.41
Profit of the financial year110.1827.23- 284.14
Shareholders equity total150.18177.4168.27
Non-current other liabilities894.001 106.40805.80
Non-current liabilities total894.001 106.40805.80
Advances received276.09610.80
Current trade creditors12.215.638.30
Current owed to participating42.67
Current owed to group member35.10
Short-term deferred tax liabilities33.048.96
Other non-interest bearing current liabilities180.00187.50
Current liabilities total321.34229.68849.28
Balance sheet total (liabilities)1 365.521 513.491 723.34
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