Grove ApS — Credit Rating and Financial Key Figures
CVR number: 41336528
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.91 | 23.25 | 27.79 | 11.32 |
| EBIT | 129.91 | 23.25 | 27.79 | 11.32 |
| Other financial expenses | -0.82 | -1.10 | -0.33 | |
| Pre-tax profit | 129.08 | 22.14 | 27.46 | 11.32 |
| Income taxes | -28.38 | -4.95 | -6.12 | -2.57 |
| Net earnings | 100.70 | 17.19 | 21.34 | 8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.66 | 72.69 | 146.26 | 233.43 |
| Current other receivables | 85.39 | |||
| Current deferred tax assets | 0.11 | 20.91 | 8.43 | |
| Short term receivables total | 46.77 | 158.08 | 167.17 | 241.86 |
| Cash and bank deposits | 94.97 | 89.10 | 195.56 | 617.11 |
| Cash and cash equivalents | 94.97 | 89.10 | 195.56 | 617.11 |
| Balance sheet total (assets) | 141.73 | 247.19 | 362.73 | 858.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.70 | 117.89 | 145.35 | |
| Profit of the financial year | 100.70 | 17.19 | 21.34 | 8.75 |
| Shareholders equity total | 140.70 | 157.90 | 179.24 | 194.10 |
| Non-current liabilities total | ||||
| Advances received | 4.69 | |||
| Current trade creditors | 79.69 | 601.06 | ||
| Current owed to participating | 1.03 | 1.71 | 9.35 | 7.24 |
| Short-term deferred tax liabilities | 4.84 | |||
| Other non-interest bearing current liabilities | 78.05 | 94.45 | 56.55 | |
| Current liabilities total | 1.03 | 89.29 | 183.50 | 664.86 |
| Balance sheet total (liabilities) | 141.73 | 247.19 | 362.73 | 858.96 |
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