GroupDeals ApS — Credit Rating and Financial Key Figures
CVR number: 36892692
Händelsvej 27, 2450 København SV
info@groupdeals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.34 | - 148.87 | 1.35 | -91.07 |
| Other operating expenses | -0.09 | |||
| Total depreciation | -7.50 | |||
| EBIT | -2.34 | - 148.87 | 1.35 | -98.66 |
| Other financial expenses | -0.06 | |||
| Pre-tax profit | -2.34 | - 148.94 | 1.35 | -98.66 |
| Income taxes | 0.52 | 32.77 | -0.30 | 21.70 |
| Net earnings | -1.82 | - 116.17 | 1.05 | -76.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | 7.50 | 7.50 | 7.50 | |
| Intangible assets total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 93.69 | 91.07 | 91.07 | |
| Inventories total | 1.00 | 93.69 | 91.07 | 91.07 | |
| Current other receivables | 5.02 | 11.53 | 7.38 | 6.39 | 6.39 |
| Current deferred tax assets | 37.78 | 37.49 | 37.49 | 59.19 | |
| Short term receivables total | 5.02 | 49.32 | 44.87 | 43.88 | 65.59 |
| Cash and bank deposits | 0.28 | 4.96 | 4.96 | 4.87 | |
| Cash and cash equivalents | 0.28 | 4.96 | 4.96 | 4.87 | |
| Balance sheet total (assets) | 13.80 | 150.51 | 148.40 | 147.41 | 70.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.25 | -65.92 | |||
| Retained earnings | -15.96 | -64.87 | -64.87 | ||
| Profit of the financial year | -1.82 | - 116.17 | 1.05 | -76.95 | |
| Shareholders equity total | -17.68 | -25.92 | -24.87 | -24.87 | - 101.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.08 | 21.93 | 21.93 | 21.93 | |
| Other non-interest bearing current liabilities | 31.48 | 175.34 | 151.34 | 150.35 | 150.35 |
| Current liabilities total | 31.48 | 176.43 | 173.27 | 172.28 | 172.28 |
| Balance sheet total (liabilities) | 13.80 | 150.51 | 148.40 | 147.41 | 70.46 |
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