Grumset ApS — Credit Rating and Financial Key Figures
CVR number: 87200914
Stenhusvænget 15, 4300 Holbæk
holbaek@cafax.dk
tel: 59444400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.16 | -14.81 | -2.25 | -12.96 | -7.38 |
| EBIT | -23.16 | -14.81 | -2.25 | -12.96 | -7.38 |
| Other financial income | 1.61 | 3.12 | 12.86 | ||
| Other financial expenses | -4.44 | -7.99 | -9.52 | -9.47 | -7.20 |
| Pre-tax profit | -26.00 | -19.69 | -11.77 | -22.43 | -1.72 |
| Income taxes | 5.72 | 4.33 | 2.59 | 4.94 | 0.38 |
| Net earnings | -20.28 | -15.36 | -9.18 | -17.50 | -1.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 700.52 | 696.80 | 692.24 | 686.87 | |
| Long term receivables total | 700.52 | 696.80 | 692.24 | 686.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.30 | ||||
| Current other receivables | 14.46 | ||||
| Current deferred tax assets | 39.87 | 44.20 | 46.79 | 51.72 | 52.10 |
| Short term receivables total | 54.32 | 44.20 | 46.79 | 51.72 | 644.40 |
| Cash and bank deposits | 54.32 | 75.11 | 64.86 | 26.55 | |
| Cash and cash equivalents | 54.32 | 75.11 | 64.86 | 26.55 | |
| Balance sheet total (assets) | 809.16 | 816.11 | 803.89 | 738.60 | 670.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 227.09 | 206.81 | 191.46 | 182.28 | 164.78 |
| Profit of the financial year | -20.28 | -15.36 | -9.18 | -17.50 | -1.34 |
| Shareholders equity total | 706.82 | 691.46 | 682.28 | 664.78 | 663.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.00 | 15.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 87.34 | 109.65 | 114.11 | 66.31 | |
| Current liabilities total | 102.34 | 124.65 | 121.61 | 73.81 | 7.50 |
| Balance sheet total (liabilities) | 809.16 | 816.10 | 803.89 | 738.60 | 670.95 |
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