GRO Fund III CIV I K/S — Credit Rating and Financial Key Figures
CVR number: 42731498
Grønningen 17, 1270 København K
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.75 | -4.98 |
| EBIT | -4.75 | -4.98 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -4.75 | -4.98 |
| Net earnings | -4.75 | -4.98 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 106.76 | 385.19 |
| Long term receivables total | 106.76 | 385.19 |
| Inventories total | ||
| Current other receivables | 103.98 | |
| Short term receivables total | 103.98 | |
| Cash and bank deposits | 1.11 | |
| Cash and cash equivalents | 1.11 | |
| Balance sheet total (assets) | 210.75 | 386.30 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 250.00 | 1 250.00 |
| Other restricted equity | -1 143.24 | - 864.82 |
| Retained earnings | -4.75 | |
| Profit of the financial year | -4.75 | -4.98 |
| Shareholders equity total | 102.01 | 375.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 3.67 | 3.74 |
| Current owed to group member | 0.95 | 1.96 |
| Other non-interest bearing current liabilities | 104.12 | 5.13 |
| Current liabilities total | 108.74 | 10.84 |
| Balance sheet total (liabilities) | 210.75 | 386.30 |
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