GroBasket ApS — Credit Rating and Financial Key Figures
CVR number: 42485454
Søborg Hovedgade 54, 2860 Søborg
info@grobasket.com
tel: 50284555
www.grobasket.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 143.54 | - 696.58 | - 624.40 |
| Employee benefit expenses | - 119.80 | -98.60 | |
| Total depreciation | -19.02 | ||
| EBIT | - 162.56 | - 816.38 | - 723.00 |
| Other financial expenses | -0.10 | -1.31 | 2.42 |
| Pre-tax profit | - 162.66 | - 817.69 | - 720.58 |
| Income taxes | 35.78 | 201.66 | 158.16 |
| Net earnings | - 126.87 | - 616.03 | - 562.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 71.65 | 71.65 | 71.65 |
| Long term receivables total | |||
| Finished products/goods | 523.35 | 250.00 | 450.00 |
| Inventories total | 523.35 | 250.00 | 450.00 |
| Current other receivables | 25.69 | 4.08 | 0.79 |
| Current deferred tax assets | 35.78 | 237.45 | 395.61 |
| Short term receivables total | 61.48 | 241.53 | 396.40 |
| Cash and bank deposits | 47.34 | 93.19 | 209.80 |
| Cash and cash equivalents | 47.34 | 93.19 | 209.80 |
| Balance sheet total (assets) | 703.82 | 656.37 | 1 127.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 126.87 | - 742.90 | |
| Profit of the financial year | - 126.87 | - 616.03 | - 562.42 |
| Shareholders equity total | -81.87 | - 697.90 | -1 260.32 |
| Non-current liabilities total | |||
| Current trade creditors | 23.19 | 412.07 | 1 055.02 |
| Current owed to participating | 747.50 | 770.05 | 582.49 |
| Current owed to group member | 15.00 | 53.00 | 700.69 |
| Other non-interest bearing current liabilities | 119.15 | 49.96 | |
| Current liabilities total | 785.69 | 1 354.27 | 2 388.16 |
| Balance sheet total (liabilities) | 703.82 | 656.37 | 1 127.85 |
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