BY GROTH INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33585543
Tornagervej 11, 2920 Charlottenlund
mdlauritzen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | 25.53 | 331.92 | 106.15 | 6.75 |
| Employee benefit expenses | - 252.91 | -1.61 | -34.81 | ||
| EBIT | -4.93 | 25.53 | 79.01 | 104.53 | -28.06 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -8.07 | -7.20 | |||
| Pre-tax profit | -4.93 | 25.53 | 70.94 | 97.33 | -27.64 |
| Income taxes | 1.08 | -6.17 | -17.15 | -23.22 | 5.43 |
| Net earnings | -3.84 | 19.37 | 53.78 | 74.11 | -22.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 28.00 | 44.60 | |||
| Deferred tax assets | 1.08 | ||||
| Long term receivables total | 29.08 | 44.60 | |||
| Inventories total | |||||
| Current trade debtors | 12.50 | 55.31 | 78.75 | ||
| Current amounts owed by group member comp. | 2.37 | 86.22 | |||
| Current other receivables | 2.31 | 8.54 | |||
| Current deferred tax assets | 5.43 | ||||
| Short term receivables total | 2.31 | 12.50 | 55.31 | 81.12 | 100.19 |
| Cash and bank deposits | 1.04 | 14.12 | 123.21 | 79.96 | 5.30 |
| Cash and cash equivalents | 1.04 | 14.12 | 123.21 | 79.96 | 5.30 |
| Balance sheet total (assets) | 32.44 | 71.22 | 178.52 | 161.08 | 105.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 653.05 | - 656.89 | - 637.52 | - 583.74 | - 509.63 |
| Profit of the financial year | -3.84 | 19.37 | 53.78 | 74.11 | -22.21 |
| Shareholders equity total | - 576.89 | - 557.52 | - 503.74 | - 429.63 | - 451.84 |
| Non-current owed to group member | 534.11 | 534.11 | 534.79 | 534.11 | 534.11 |
| Non-current liabilities total | 534.11 | 534.11 | 534.79 | 534.11 | 534.11 |
| Current owed to participating | 75.22 | 75.63 | 100.95 | 12.99 | |
| Short-term deferred tax liabilities | 5.08 | 1.96 | 23.22 | 23.22 | |
| Other non-interest bearing current liabilities | 13.92 | 44.56 | 20.38 | ||
| Current liabilities total | 75.22 | 94.63 | 147.47 | 56.59 | 23.22 |
| Balance sheet total (liabilities) | 32.44 | 71.22 | 178.52 | 161.08 | 105.49 |
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