GroomUs ApS — Credit Rating and Financial Key Figures
CVR number: 42515043
Knudsminde 1 B, 8300 Odder
groomus@groomus.dk
tel: 28108922
www.groomus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.96 | 614.85 | 381.94 |
| Employee benefit expenses | -21.41 | -86.16 | -0.20 |
| Other operating expenses | -27.43 | -4.92 | |
| Total depreciation | -14.71 | -36.59 | -78.22 |
| EBIT | 20.84 | 464.67 | 298.99 |
| Other financial expenses | -13.90 | -23.36 | -36.67 |
| Pre-tax profit | 6.94 | 441.31 | 262.32 |
| Income taxes | -1.81 | -97.21 | -58.69 |
| Net earnings | 5.13 | 344.11 | 203.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.89 | 90.30 | 111.98 |
| Tangible assets total | 51.89 | 90.30 | 111.98 |
| Investments total | 65.53 | 65.53 | |
| Long term receivables total | |||
| Raw materials and consumables | 371.71 | 649.58 | 1 130.48 |
| Advance payments | 249.75 | ||
| Inventories total | 371.71 | 899.33 | 1 130.48 |
| Prepayments and accrued income | 121.91 | 65.16 | |
| Current deferred tax assets | 0.75 | 7.31 | |
| Short term receivables total | 122.66 | 72.47 | |
| Cash and bank deposits | 65.17 | 26.13 | 48.83 |
| Cash and cash equivalents | 65.17 | 26.13 | 48.83 |
| Balance sheet total (assets) | 488.77 | 1 203.96 | 1 429.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.13 | 349.23 | |
| Profit of the financial year | 5.13 | 344.11 | 203.63 |
| Shareholders equity total | 45.13 | 389.23 | 592.86 |
| Provisions | 0.43 | ||
| Non-current liabilities total | |||
| Current trade creditors | 122.78 | 52.51 | |
| Current owed to participating | 296.02 | 459.44 | 640.48 |
| Short-term deferred tax liabilities | 1.39 | 98.38 | 65.25 |
| Other non-interest bearing current liabilities | 23.03 | 204.39 | 130.70 |
| Current liabilities total | 443.22 | 814.72 | 836.43 |
| Balance sheet total (liabilities) | 488.77 | 1 203.96 | 1 429.29 |
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