Grødby Skole ApS — Credit Rating and Financial Key Figures
CVR number: 39385317
Mølleby 1, Nexø 3730 Nexø
wik@oe.company
tel: 61283434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | ||||
| Social security expenses | -0.00 | ||||
| EBIT | -0.00 | -3.69 | |||
| Other financial expenses | -0.05 | -0.01 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 183.78 | 56.50 | |||
| Exchange rate differences | 97.23 | - 104.16 | -80.46 | 7.58 | |
| Pre-tax profit | 183.78 | 153.72 | - 104.21 | -80.48 | 3.89 |
| Income taxes | -21.39 | ||||
| Net earnings | 183.78 | 132.34 | - 104.21 | -80.48 | 3.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 177.22 | 122.01 | 41.55 | 57.74 | |
| Long term receivables total | 177.22 | 122.01 | 41.55 | 57.74 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 184.78 | 110.37 | 0.85 | 0.83 | 1.28 |
| Cash and cash equivalents | 184.78 | 110.37 | 0.85 | 0.83 | 1.28 |
| Balance sheet total (assets) | 184.78 | 287.59 | 122.86 | 42.38 | 59.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 50.00 | 132.32 | 164.00 | 56.21 | -26.55 |
| Retained earnings | - 105.30 | 1.15 | -2.29 | ||
| Profit of the financial year | 183.78 | 132.34 | - 104.21 | -80.48 | 3.89 |
| Shareholders equity total | 184.78 | 266.80 | 100.79 | 14.45 | 18.34 |
| Non-current deferred tax liabilities | 2.93 | 4.69 | |||
| Non-current liabilities total | 2.93 | 4.69 | |||
| Current owed to participating | 25.00 | 36.00 | |||
| Current owed to group member | 22.07 | ||||
| Short-term deferred tax liabilities | 20.79 | ||||
| Current liabilities total | 20.79 | 22.07 | 25.00 | 36.00 | |
| Balance sheet total (liabilities) | 184.78 | 287.59 | 122.86 | 42.38 | 59.03 |
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