Groth Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38123424
Hyacintvej 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 448.90 | 2 104.62 | 1 662.42 | ||
| External services | -44.77 | -28.29 | -23.96 | ||
| Gross profit | 2 404.13 | 2 076.33 | 1 638.46 | 2 826.39 | 1 988.79 |
| Employee benefit expenses | -1 169.62 | -1 207.61 | -1 177.23 | -1 329.83 | -1 745.66 |
| Total depreciation | -23.80 | -20.75 | -64.44 | -39.27 | -79.55 |
| EBIT | 1 210.70 | 847.96 | 396.79 | 1 457.30 | 163.58 |
| Other financial expenses | -2.41 | -7.37 | -2.45 | -0.94 | 0.01 |
| Reduction non-current investment assets | 0.02 | ||||
| Pre-tax profit | 1 208.30 | 840.61 | 394.34 | 1 456.35 | 163.59 |
| Income taxes | - 265.82 | - 184.93 | -86.75 | - 320.40 | -35.99 |
| Net earnings | 942.47 | 655.67 | 307.59 | 1 135.96 | 127.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.48 | 13.33 | 5.19 | ||
| Tangible assets total | 21.48 | 13.33 | 5.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 698.25 | 203.10 | 674.78 | 2 265.89 | 1 287.81 |
| Current deferred tax assets | 50.76 | ||||
| Short term receivables total | 698.25 | 203.10 | 674.78 | 2 265.89 | 1 338.57 |
| Cash and bank deposits | 883.33 | 1 253.87 | 0.27 | 253.10 | 383.44 |
| Cash and cash equivalents | 883.33 | 1 253.87 | 0.27 | 253.10 | 383.44 |
| Balance sheet total (assets) | 1 581.58 | 1 478.45 | 688.39 | 2 524.17 | 1 722.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 940.00 | 600.00 | 300.00 | 1 100.00 | |
| Retained earnings | - 823.83 | - 485.10 | - 129.43 | - 921.84 | 214.11 |
| Profit of the financial year | 942.47 | 655.67 | 307.59 | 1 135.96 | 127.60 |
| Shareholders equity total | 1 108.64 | 820.57 | 528.16 | 1 364.11 | 391.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 204.85 | 88.70 | 4.66 | 265.08 | |
| Other non-interest bearing current liabilities | 268.09 | 569.17 | 155.58 | 894.98 | 1 330.30 |
| Current liabilities total | 472.94 | 657.88 | 160.23 | 1 160.06 | 1 330.30 |
| Balance sheet total (liabilities) | 1 581.58 | 1 478.45 | 688.39 | 2 524.17 | 1 722.01 |
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