Grovsmeden.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42262722
Rude Havvej 27, Studshoved 8300 Odder
Gulbil@gulbil.dk
tel: 22220330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.04 | - 249.80 | 187.81 | -69.84 |
| Employee benefit expenses | -15.21 | -3.93 | ||
| Total depreciation | -4.87 | -11.49 | ||
| EBIT | -45.04 | - 249.80 | 167.73 | -85.25 |
| Other financial expenses | -0.88 | -16.71 | -17.29 | -9.40 |
| Pre-tax profit | -45.91 | - 266.51 | 150.45 | -94.65 |
| Income taxes | 8.28 | 47.55 | ||
| Net earnings | -37.63 | - 266.51 | 150.45 | -47.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.57 | 41.08 | ||
| Tangible assets total | 92.57 | 41.08 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.42 | 83.08 | 11.75 | 54.03 |
| Current other receivables | 29.06 | 79.25 | 20.30 | 34.29 |
| Current deferred tax assets | 8.28 | 5.00 | 5.00 | 57.55 |
| Short term receivables total | 56.76 | 167.33 | 37.05 | 145.88 |
| Cash and bank deposits | 35.54 | 6.01 | 2.71 | |
| Cash and cash equivalents | 35.54 | 6.01 | 2.71 | |
| Balance sheet total (assets) | 92.30 | 173.34 | 132.33 | 186.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.63 | - 306.24 | - 155.79 | |
| Profit of the financial year | -37.63 | - 266.51 | 150.45 | -47.11 |
| Shareholders equity total | 2.37 | - 264.14 | - 115.80 | - 162.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.05 | |||
| Current trade creditors | 30.89 | 141.79 | 0.43 | 6.25 |
| Current owed to participating | 186.42 | 240.00 | ||
| Other non-interest bearing current liabilities | 58.46 | 295.70 | 61.27 | 98.56 |
| Accruals and deferred income | 0.58 | |||
| Current liabilities total | 89.93 | 437.49 | 248.12 | 349.86 |
| Balance sheet total (liabilities) | 92.30 | 173.34 | 132.33 | 186.95 |
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