GRO II CIV II 2018 K/S — Credit Rating and Financial Key Figures
CVR number: 39960966
Grønningen 17, 1270 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.37 | 0.05 | 0.01 | ||
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 receivable | 779.24 | 1 195.34 | 1 691.29 | 2 268.44 | 2 305.39 |
Long term receivables total | 779.24 | 1 195.34 | 1 691.29 | 2 268.44 | 2 305.39 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.31 | 1.13 | 9.01 | 14.27 | |
Cash and cash equivalents | 1.31 | 1.13 | 9.01 | 14.27 | |
Balance sheet total (assets) | 779.24 | 1 196.65 | 1 692.42 | 2 277.45 | 2 319.66 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
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 total | 775.11 | 1 188.64 | 1 678.75 | 2 245.68 | 2 310.47 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.11 | ||||
Current trade creditors | 4.01 | 5.13 | 6.24 | 8.02 | 9.10 |
Other non-interest bearing current liabilities | 2.88 | 7.43 | 23.74 | 0.10 | |
Current liabilities total | 4.13 | 8.01 | 13.67 | 31.76 | 9.19 |
Balance sheet total (liabilities) | 779.24 | 1 196.65 | 1 692.42 | 2 277.45 | 2 319.66 |
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