GRO Fund III CIV II K/S — Credit Rating and Financial Key Figures
CVR number: 42731625
Grønningen 17, 1270 København K
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.76 | -15.21 |
| EBIT | -4.76 | -15.21 |
| Other financial expenses | -0.01 | -0.03 |
| Pre-tax profit | -4.77 | -15.23 |
| Net earnings | -4.77 | -15.23 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 386.45 | 5 321.72 |
| Long term receivables total | 1 386.45 | 5 321.72 |
| Inventories total | ||
| Prepayments and accrued income | 2.22 | |
| Current other receivables | 1 352.00 | |
| Short term receivables total | 1 352.00 | 2.22 |
| Cash and bank deposits | 179.30 | |
| Cash and cash equivalents | 179.30 | |
| Balance sheet total (assets) | 2 738.45 | 5 503.24 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 16 233.00 | 17 270.00 |
| Other restricted equity | -14 846.55 | -11 948.28 |
| Retained earnings | -4.77 | |
| Profit of the financial year | -4.77 | -15.23 |
| Shareholders equity total | 1 381.68 | 5 301.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 3.67 | 3.74 |
| Current owed to group member | 0.95 | |
| Other non-interest bearing current liabilities | 1 352.14 | 197.78 |
| Current liabilities total | 1 356.76 | 201.52 |
| Balance sheet total (liabilities) | 2 738.45 | 5 503.24 |
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