Group365 ApS — Credit Rating and Financial Key Figures
CVR number: 41516291
Gartnervej 2, 4800 Nykøbing F
daniel@Profilogreklametryk.dk
tel: 28722204
profilogreklametryk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.24 | 18.10 | 225.87 | 605.27 |
| Employee benefit expenses | -10.32 | - 193.72 | - 726.40 | |
| Total depreciation | -4.49 | -34.00 | -34.00 | |
| EBIT | 8.75 | 7.78 | -1.85 | - 155.13 |
| Other financial income | 11.44 | 0.50 | ||
| Other financial expenses | -0.24 | -1.03 | -5.42 | -28.05 |
| Pre-tax profit | 8.51 | 6.75 | 4.17 | - 182.68 |
| Income taxes | -2.12 | -1.74 | -3.27 | 37.91 |
| Net earnings | 6.38 | 5.01 | 0.90 | - 144.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 646.00 | 612.00 | ||
| Intangible assets total | 646.00 | 612.00 | ||
| Tangible assets total | ||||
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 750.40 | 224.13 | 210.35 | |
| Finished products/goods | 30.00 | |||
| Inventories total | 30.00 | 750.40 | 224.13 | 210.35 |
| Current trade debtors | 35.09 | 204.31 | 59.95 | 241.04 |
| Current other receivables | 6.84 | |||
| Current deferred tax assets | 34.65 | |||
| Short term receivables total | 35.09 | 204.31 | 66.79 | 275.69 |
| Cash and bank deposits | 99.85 | 78.93 | 93.48 | 24.53 |
| Cash and cash equivalents | 99.85 | 78.93 | 93.48 | 24.53 |
| Balance sheet total (assets) | 164.94 | 1 033.64 | 1 035.39 | 1 122.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.38 | 11.40 | 12.30 | |
| Profit of the financial year | 6.38 | 5.01 | 0.90 | - 144.77 |
| Shareholders equity total | 46.39 | 51.40 | 52.30 | -92.47 |
| Provisions | 3.27 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | 67.40 | 100.35 | |
| Current trade creditors | 6.06 | 817.60 | 103.64 | 140.76 |
| Current owed to group member | 59.05 | |||
| Short-term deferred tax liabilities | 2.12 | 3.86 | 2.07 | |
| Other non-interest bearing current liabilities | 110.37 | 160.72 | 806.71 | 914.88 |
| Current liabilities total | 118.55 | 982.25 | 979.82 | 1 215.03 |
| Balance sheet total (liabilities) | 164.94 | 1 033.64 | 1 035.39 | 1 122.56 |
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