GRÖNING & COMPAGNY ApS — Credit Rating and Financial Key Figures
CVR number: 35484523
Åbenrå 31, 1124 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.09 | -11.83 | -14.02 | -11.09 | -2.00 |
| EBIT | -13.09 | -13.09 | -14.02 | -11.09 | -2.00 |
| Other financial expenses | -3.29 | -2.99 | -4.05 | -0.93 | |
| Pre-tax profit | -16.38 | -14.83 | -18.06 | -12.01 | -2.00 |
| Income taxes | 3.51 | 3.26 | 3.97 | 2.64 | 0.44 |
| Net earnings | -12.87 | -11.56 | -14.09 | -9.37 | -1.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.47 | 32.11 | |||
| Current other receivables | 3.18 | 0.77 | 0.50 | ||
| Current deferred tax assets | 3.51 | 3.26 | 3.97 | 2.64 | 0.44 |
| Short term receivables total | 6.69 | 4.03 | 4.47 | 37.11 | 32.55 |
| Cash and bank deposits | 559.17 | 545.68 | 526.53 | ||
| Cash and cash equivalents | 559.17 | 545.68 | 526.53 | ||
| Balance sheet total (assets) | 565.86 | 549.72 | 531.00 | 37.11 | 32.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.87 | -24.43 | -38.52 | -47.89 | |
| Profit of the financial year | -12.87 | -11.56 | -14.09 | -9.37 | -1.56 |
| Shareholders equity total | 67.13 | 55.57 | 41.48 | 32.11 | 30.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 8.94 | 5.00 | 5.00 | 2.00 |
| Current owed to group member | 485.78 | 482.27 | 479.01 | ||
| Short-term deferred tax liabilities | 0.56 | 0.56 | |||
| Other non-interest bearing current liabilities | 2.38 | 5.51 | |||
| Current liabilities total | 498.72 | 494.15 | 489.52 | 5.00 | 2.00 |
| Balance sheet total (liabilities) | 565.86 | 549.72 | 531.00 | 37.11 | 32.55 |
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