Grounded ApS — Credit Rating and Financial Key Figures

CVR number: 42393770
Løkken 22, 6400 Sønderborg
mb@bean4cup.dk
tel: 61770733
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit205.86382.03
Employee benefit expenses-2.77- 173.63
EBIT203.09208.40
Other financial expenses-37.85-36.17
Pre-tax profit165.24172.22
Income taxes34.28-77.62
Net earnings199.5294.60

Assets (kDKK)

2021
2022
2023
Development expenditure246.97589.84
Intangible assets total246.97589.84
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables10.49
Inventories total10.49
Current trade debtors10.22
Current other receivables10.61534.07
Current deferred tax assets34.28
Short term receivables total44.89544.30
Cash and bank deposits29.517.661 065.09
Cash and cash equivalents29.517.661 065.09
Balance sheet total (assets)40.00299.522 199.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0047.26
Other reserves192.64460.08
Retained earnings- 246.97- 314.89
Profit of the financial year199.5294.60
Shareholders equity total40.00185.19287.05
Provisions54.33129.77
Non-current loans from credit institutions636.40
Non-current other liabilities400.00
Non-current liabilities total1 036.40
Current loans from credit institutions117.48
Current trade creditors12.43
Current owed to participating60.0060.34
Current owed to group member490.21
Short-term deferred tax liabilities38.54
Other non-interest bearing current liabilities27.00
Current liabilities total60.00746.01
Balance sheet total (liabilities)40.00299.522 199.23
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