Grounder ApS — Credit Rating and Financial Key Figures
CVR number: 37974145
Clematisvej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.93 | -20.53 | -12.70 | -24.21 | -19.38 |
| EBIT | -20.93 | -20.53 | -12.70 | -24.21 | -19.38 |
| Other financial income | 1 045.47 | ||||
| Other financial expenses | -12.25 | -8.74 | -0.70 | ||
| Reduction non-current investment assets | 44 350.02 | ||||
| Pre-tax profit | 44 316.84 | -29.27 | 1 032.07 | -24.21 | -19.38 |
| Income taxes | 13.83 | 3.29 | |||
| Net earnings | 44 330.67 | -25.98 | 1 032.07 | -24.21 | -19.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 9.00 | 9.00 | ||
| Current deferred tax assets | 13.83 | 17.12 | |||
| Short term receivables total | 13.83 | 17.12 | 9.00 | 9.00 | 9.00 |
| Cash and bank deposits | 2 635.56 | 103.49 | 1 135.55 | 1 115.22 | 1 095.85 |
| Cash and cash equivalents | 2 635.56 | 103.49 | 1 135.55 | 1 115.22 | 1 095.85 |
| Balance sheet total (assets) | 2 649.39 | 120.61 | 1 144.55 | 1 124.22 | 1 104.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -44 289.69 | 40.98 | 15.01 | 1 047.07 | 1 022.87 |
| Profit of the financial year | 44 330.67 | -25.98 | 1 032.07 | -24.21 | -19.38 |
| Shareholders equity total | 2 626.21 | 100.24 | 1 132.30 | 1 108.10 | 1 088.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 10.00 | 10.00 |
| Current owed to group member | 17.05 | 14.25 | 6.13 | 6.13 | 6.13 |
| Current liabilities total | 23.18 | 20.38 | 12.25 | 16.13 | 16.13 |
| Balance sheet total (liabilities) | 2 649.39 | 120.61 | 1 144.55 | 1 124.22 | 1 104.85 |
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