GROM ApS — Credit Rating and Financial Key Figures
CVR number: 41667192
Langebrogade 6 G, 1411 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 341.00 | - 129.83 | 87.49 | 208.12 |
| Employee benefit expenses | - 177.00 | -32.95 | - 119.52 | |
| Total depreciation | -2.00 | -6.30 | -7.22 | -11.00 |
| EBIT | 162.00 | - 169.08 | 80.27 | 77.60 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.00 | -3.21 | -7.64 | -11.01 |
| Pre-tax profit | 161.00 | - 172.29 | 72.64 | 66.61 |
| Income taxes | -36.00 | 1.39 | ||
| Net earnings | 125.00 | - 170.91 | 72.64 | 66.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 23.64 | 71.42 | 43.08 |
| Tangible assets total | 30.00 | 23.64 | 71.42 | 43.08 |
| Investments total | 6.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 198.00 | 61.05 | 174.14 | 174.55 |
| Current other receivables | 20.00 | 8.14 | 34.31 | 6.35 |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 218.00 | 69.20 | 208.45 | 188.89 |
| Cash and bank deposits | 203.00 | 128.64 | 59.95 | 175.11 |
| Cash and cash equivalents | 203.00 | 128.64 | 59.95 | 175.11 |
| Balance sheet total (assets) | 457.00 | 221.48 | 339.82 | 407.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.45 | -45.46 | 27.18 | |
| Profit of the financial year | 125.00 | - 170.91 | 72.64 | 66.61 |
| Shareholders equity total | 165.00 | -5.46 | 67.18 | 133.79 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 185.00 | 184.20 | 190.65 | 193.60 |
| Short-term deferred tax liabilities | 35.00 | |||
| Other non-interest bearing current liabilities | 71.00 | 42.73 | 81.98 | 79.70 |
| Current liabilities total | 291.00 | 226.94 | 272.64 | 273.30 |
| Balance sheet total (liabilities) | 457.00 | 221.48 | 339.82 | 407.09 |
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