GRO II CIV II 2018 K/S — Credit Rating and Financial Key Figures

CVR number: 39960966
Grønningen 17, 1270 København K
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Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.13-3.93-4.10
Gross profit-4.13-3.93-4.10-4.87-4.81
EBIT-4.13-3.93-4.10-4.87-4.81
Other financial income1.370.050.01
Other financial expenses-0.01-0.03-0.05
Pre-tax profit-4.13-2.57-4.08-4.92-4.81
Net earnings-4.13-2.57-4.08-4.92-4.81

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable779.241 195.341 691.292 268.442 305.39
Long term receivables total779.241 195.341 691.292 268.442 305.39
Inventories total
Short term receivables total
Cash and bank deposits1.311.139.0114.27
Cash and cash equivalents1.311.139.0114.27
Balance sheet total (assets)779.241 196.651 692.422 277.452 319.66

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Other restricted equity-2 220.76-1 804.66-1 310.47- 738.62- 669.03
Retained earnings-4.13-6.70-10.78-15.69
Profit of the financial year-4.13-2.57-4.08-4.92-4.81
Shareholders equity total775.111 188.641 678.752 245.682 310.47
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors4.015.136.248.029.10
Other non-interest bearing current liabilities2.887.4323.740.10
Current liabilities total4.138.0113.6731.769.19
Balance sheet total (liabilities)779.241 196.651 692.422 277.452 319.66
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