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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.04 | - 249.80 | 167.73 |
| EBIT | -45.04 | - 249.80 | 167.73 |
| Other financial expenses | -0.88 | -16.71 | -17.29 |
| Pre-tax profit | -45.91 | - 266.51 | 150.45 |
| Income taxes | 8.28 | ||
| Net earnings | -37.63 | - 266.51 | 150.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 92.57 | ||
| Tangible assets total | 92.57 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.42 | 83.08 | 11.75 |
| Current other receivables | 29.06 | 79.25 | 3.99 |
| Current deferred tax assets | 8.28 | 5.00 | 5.00 |
| Short term receivables total | 56.76 | 167.33 | 20.73 |
| 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 | 116.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.63 | - 306.24 | |
| Profit of the financial year | -37.63 | - 266.51 | 150.45 |
| Shareholders equity total | 2.37 | - 264.14 | - 115.80 |
| Non-current liabilities total | |||
| Current trade creditors | 30.89 | 141.79 | 0.43 |
| Other non-interest bearing current liabilities | 58.46 | 295.70 | 231.38 |
| Accruals and deferred income | 0.58 | ||
| Current liabilities total | 89.93 | 437.49 | 231.81 |
| Balance sheet total (liabilities) | 92.30 | 173.34 | 116.01 |
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.