GRO CV I GP II ApS — Credit Rating and Financial Key Figures
CVR number: 42386030
Grønningen 17, 1270 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.60 | -2.10 | -2.09 | -2.27 |
| EBIT | -1.60 | -2.10 | -2.09 | -2.27 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -1.60 | -2.10 | -2.09 | -2.27 |
| Income taxes | 0.35 | 0.46 | -0.77 | |
| Net earnings | -1.25 | -1.64 | -2.86 | -2.27 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 35.15 | 35.27 | ||
| Non-current other receivables | 35.41 | 35.52 | ||
| Long term receivables total | 35.15 | 35.27 | 35.41 | 35.52 |
| Inventories total | ||||
| Current other receivables | 9.85 | |||
| Current deferred tax assets | 0.35 | 0.81 | ||
| Short term receivables total | 10.21 | 0.81 | ||
| Cash and bank deposits | 7.77 | 5.67 | 3.56 | |
| Cash and cash equivalents | 7.77 | 5.67 | 3.56 | |
| Balance sheet total (assets) | 45.35 | 43.85 | 41.08 | 39.08 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 | 5.40 |
| Retained earnings | 39.60 | 38.35 | 36.72 | 33.85 |
| Profit of the financial year | -1.25 | -1.64 | -2.86 | -2.27 |
| Shareholders equity total | 43.75 | 42.12 | 39.25 | 36.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.60 | 1.73 | 1.83 | |
| Other non-interest bearing current liabilities | 2.09 | |||
| Current liabilities total | 1.60 | 1.73 | 1.83 | 2.09 |
| Balance sheet total (liabilities) | 45.35 | 43.85 | 41.08 | 39.08 |
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