Groth & Persson ApS — Credit Rating and Financial Key Figures
CVR number: 37168645
Kattesundet 10, 1458 København K
info@grothpersson.com
tel: 24643414
www.grothpersson.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 297.00 | 232.00 | 260.00 | 359.80 |
| Employee benefit expenses | - 211.00 | - 299.66 | |||
| Total depreciation | -2.00 | -47.00 | -46.63 | ||
| EBIT | 56.00 | 297.00 | 230.00 | 2.00 | 13.51 |
| Other financial expenses | -2.00 | -2.00 | -4.00 | -2.00 | -4.35 |
| Pre-tax profit | 54.00 | 295.00 | 226.00 | 4.00 | 9.17 |
| Income taxes | -12.00 | -65.00 | -50.00 | -4.00 | -2.34 |
| Net earnings | 42.00 | 230.00 | 176.00 | 6.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.00 | 13.00 | 5.43 | ||
| Intangible assets total | 21.00 | 13.00 | 5.43 | ||
| Machinery and equipment | 70.00 | 153.00 | 113.89 | ||
| Tangible assets total | 70.00 | 153.00 | 113.89 | ||
| Investments total | 141.00 | 141.00 | 140.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 31.00 | 266.00 | 348.00 | 433.74 |
| Inventories total | 50.00 | 31.00 | 266.00 | 348.00 | 433.74 |
| Current trade debtors | 244.00 | 200.00 | 130.00 | 101.00 | 154.28 |
| Prepayments and accrued income | 37.00 | 6.00 | 2.00 | 3.29 | |
| Current other receivables | 11.00 | 1.00 | |||
| Current deferred tax assets | 14.88 | ||||
| Short term receivables total | 281.00 | 200.00 | 147.00 | 104.00 | 172.45 |
| Cash and bank deposits | 152.00 | 596.00 | 296.00 | 192.00 | 218.99 |
| Cash and cash equivalents | 152.00 | 596.00 | 296.00 | 192.00 | 218.99 |
| Balance sheet total (assets) | 483.00 | 827.00 | 941.00 | 951.00 | 1 085.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.00 | 276.00 | 505.00 | 682.00 | 682.00 |
| Profit of the financial year | 42.00 | 230.00 | 176.00 | 6.83 | |
| Shareholders equity total | 326.00 | 556.00 | 731.00 | 732.00 | 738.82 |
| Provisions | 20.00 | 16.00 | 11.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 20.00 | 68.00 | 25.00 | 46.12 |
| Current owed to participating | 67.00 | 91.00 | 91.00 | 91.00 | 171.68 |
| Short-term deferred tax liabilities | 8.00 | 64.00 | 24.00 | 12.00 | |
| Other non-interest bearing current liabilities | 57.00 | 96.00 | 7.00 | 75.00 | 117.62 |
| Current liabilities total | 157.00 | 271.00 | 190.00 | 203.00 | 335.42 |
| Balance sheet total (liabilities) | 483.00 | 827.00 | 941.00 | 951.00 | 1 085.40 |
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.