GroBasket ApS — Credit Rating and Financial Key Figures
CVR number: 42485454
Søborg Hovedgade 55, 2860 Søborg
info@grobasket.com
tel: 50284555
www.grobasket.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 143.54 | - 696.58 | 401.94 | 450.92 |
| Employee benefit expenses | - 119.80 | - 112.16 | - 200.94 | |
| Total depreciation | -19.02 | |||
| EBIT | - 162.56 | - 816.38 | 289.79 | 249.99 |
| Other financial expenses | -0.10 | -1.31 | -20.58 | -31.83 |
| Pre-tax profit | - 162.66 | - 817.69 | 269.21 | 218.16 |
| Income taxes | 35.78 | 201.66 | -64.83 | -60.10 |
| Net earnings | - 126.87 | - 616.03 | 204.38 | 158.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 71.65 | 71.65 | 71.65 | 71.65 |
| Long term receivables total | ||||
| Finished products/goods | 523.35 | 250.00 | 1 550.00 | 1 900.00 |
| Inventories total | 523.35 | 250.00 | 1 550.00 | 1 900.00 |
| Prepayments and accrued income | 80.00 | |||
| Current other receivables | 25.69 | 4.08 | ||
| Current deferred tax assets | 35.78 | 237.45 | ||
| Short term receivables total | 61.48 | 241.53 | 80.00 | |
| Cash and bank deposits | 47.34 | 93.19 | 784.39 | 480.32 |
| Cash and cash equivalents | 47.34 | 93.19 | 784.39 | 480.32 |
| Balance sheet total (assets) | 703.82 | 656.37 | 2 406.04 | 2 531.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 126.87 | - 235.36 | -30.99 | |
| Profit of the financial year | - 126.87 | - 616.03 | 204.38 | 158.05 |
| Shareholders equity total | -81.87 | - 697.90 | 14.01 | 172.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.19 | 412.07 | 720.25 | 538.08 |
| Current owed to participating | 747.50 | 770.05 | 937.36 | 494.52 |
| Current owed to group member | 15.00 | 53.00 | ||
| Short-term deferred tax liabilities | 8.53 | 73.62 | ||
| Other non-interest bearing current liabilities | 119.15 | 725.89 | 1 253.68 | |
| Current liabilities total | 785.69 | 1 354.27 | 2 392.03 | 2 359.90 |
| Balance sheet total (liabilities) | 703.82 | 656.37 | 2 406.04 | 2 531.97 |
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