Gro My Gro ApS — Credit Rating and Financial Key Figures
CVR number: 39846039
Strandjægervej 22, 2791 Dragør
anne@fleischer.dk
tel: 41883086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -4.69 | -5.54 | -5.13 | -4.75 |
| EBIT | -5.86 | -4.69 | -5.54 | -5.13 | -4.75 |
| Other financial income | 0.20 | 0.20 | 0.33 | 0.34 | |
| Other financial expenses | -0.60 | -3.46 | -1.46 | -1.39 | -4.39 |
| Income from other inv. held as non-curr. assets | -5.00 | ||||
| Pre-tax profit | -11.45 | -7.95 | -6.80 | -6.19 | -8.80 |
| Net earnings | -11.45 | -7.95 | -6.80 | -6.19 | -8.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 23.70 | 22.27 | 20.88 | 16.49 | |
| Cash and bank deposits | 35.50 | 7.37 | 1.99 | 2.20 | 0.79 |
| Cash and cash equivalents | 35.50 | 31.06 | 24.27 | 23.08 | 17.28 |
| Balance sheet total (assets) | 35.50 | 31.06 | 24.27 | 23.08 | 17.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.27 | -6.19 | -14.13 | -20.93 | -27.12 |
| Profit of the financial year | -11.45 | -7.95 | -6.80 | -6.19 | -8.80 |
| Shareholders equity total | -6.19 | 25.86 | 19.07 | 12.88 | 4.08 |
| Non-current owed to group member | 40.20 | 5.20 | 5.20 | 10.20 | 13.20 |
| Non-current deferred tax liabilities | 1.49 | ||||
| Non-current liabilities total | 41.69 | 5.20 | 5.20 | 10.20 | 13.20 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 35.50 | 31.06 | 24.27 | 23.08 | 17.28 |
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