GROSS AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 36057009
Burgårdevej 9, Vinding 8654 Bryrup
erik@grossautomation.dk
tel: 23458595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.11 | 2 578.25 | 2 561.59 | 3 262.56 | 4 696.51 |
| Employee benefit expenses | -1 472.15 | -1 853.90 | -2 145.78 | -2 422.34 | -3 391.26 |
| Other operating expenses | -4.18 | ||||
| Total depreciation | -61.23 | -26.13 | -7.06 | - 147.38 | - 140.33 |
| EBIT | 441.74 | 750.48 | 408.75 | 692.84 | 1 160.76 |
| Other financial income | 9.21 | 1.82 | 3.56 | 3.04 | |
| Other financial expenses | -12.45 | -65.78 | -43.97 | -51.82 | -19.06 |
| Pre-tax profit | 438.50 | 686.52 | 364.78 | 644.58 | 1 144.73 |
| Income taxes | -85.67 | - 141.89 | -59.26 | - 141.78 | - 251.91 |
| Net earnings | 352.83 | 544.62 | 305.52 | 502.79 | 892.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 132.77 | 346.76 | 701.63 | 561.30 | 420.98 |
| Intangible assets total | 132.77 | 346.76 | 701.63 | 561.30 | 420.98 |
| Machinery and equipment | 25.36 | 18.30 | 11.24 | 4.18 | |
| Tangible assets total | 25.36 | 18.30 | 11.24 | 4.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.27 | 112.99 | 278.23 | 377.40 | 485.47 |
| Current amounts owed by group member comp. | 120.94 | 7.51 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 46.58 | 108.76 | |||
| Current other receivables | 142.11 | ||||
| Short term receivables total | 572.21 | 159.57 | 278.23 | 628.27 | 492.98 |
| Cash and bank deposits | 944.62 | 1 516.60 | 1 079.25 | 818.34 | 1 546.41 |
| Cash and cash equivalents | 944.62 | 1 516.60 | 1 079.25 | 818.34 | 1 546.41 |
| Balance sheet total (assets) | 1 674.96 | 2 041.23 | 2 070.34 | 2 012.09 | 2 460.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 800.00 | 975.00 | |
| Other reserves | 103.56 | 270.48 | 547.27 | 437.82 | 328.36 |
| Retained earnings | 50.44 | - 363.64 | -95.81 | - 480.84 | - 843.59 |
| Profit of the financial year | 352.83 | 544.62 | 305.52 | 502.79 | 892.82 |
| Shareholders equity total | 856.83 | 1 101.46 | 806.98 | 1 309.77 | 1 402.59 |
| Provisions | 30.42 | 80.31 | 56.07 | 124.41 | 92.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.00 | 1.49 | 2.64 | 7.42 | 36.00 |
| Current trade creditors | 53.47 | 99.92 | 49.22 | 214.44 | 44.84 |
| Current owed to participating | 6.34 | 6.60 | |||
| Current owed to group member | 379.76 | 722.72 | 118.29 | ||
| Short-term deferred tax liabilities | 60.66 | 92.00 | 83.50 | 73.45 | 283.70 |
| Other non-interest bearing current liabilities | 612.58 | 286.29 | 349.21 | 157.98 | 594.01 |
| Current liabilities total | 787.71 | 859.47 | 1 207.29 | 577.91 | 965.15 |
| Balance sheet total (liabilities) | 1 674.96 | 2 041.23 | 2 070.34 | 2 012.09 | 2 460.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.