GRUNDSTENEN ApS — Credit Rating and Financial Key Figures
CVR number: 12321538
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.00 | 12.00 | 143.00 | 794.00 | -85.81 |
| Reduction in value of non-current assets | 1 269.00 | 556.00 | - 450.00 | ||
| EBIT | 1 091.00 | 568.00 | 143.00 | 344.00 | -85.81 |
| Other financial income | 2 669.00 | 3 747.00 | 334.00 | 1 095.00 | 921.48 |
| Other financial expenses | -97.00 | -32.00 | -3 708.00 | -2 072.00 | -2 166.21 |
| Pre-tax profit | 3 663.00 | 4 283.00 | -3 231.00 | - 633.00 | -1 330.55 |
| Income taxes | - 993.00 | - 549.00 | 711.00 | 152.00 | 289.25 |
| Net earnings | 2 670.00 | 3 734.00 | -2 520.00 | - 481.00 | -1 041.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 200.00 | 7 851.00 | 7 850.00 | 6 950.00 | 6 950.00 |
| Tangible assets total | 16 200.00 | 7 851.00 | 7 850.00 | 6 950.00 | 6 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 981.00 | 847.00 | 10 063.57 | ||
| Current other receivables | 34.00 | 20.00 | 22.00 | 23.00 | 10.50 |
| Current deferred tax assets | 561.00 | 781.00 | 303.00 | 197.91 | |
| Short term receivables total | 595.00 | 2 001.00 | 1 650.00 | 326.00 | 10 271.98 |
| Other current investments | 9 082.00 | 13 960.00 | 10 256.00 | 13 720.00 | |
| Cash and bank deposits | 1 140.00 | 543.00 | 919.00 | 2 175.00 | 2 299.90 |
| Cash and cash equivalents | 10 222.00 | 14 503.00 | 11 175.00 | 15 895.00 | 2 299.90 |
| Balance sheet total (assets) | 27 017.00 | 24 355.00 | 20 675.00 | 23 171.00 | 19 521.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 15 532.00 | 18 202.00 | 21 936.00 | 19 416.00 | 8 935.00 |
| Profit of the financial year | 2 670.00 | 3 734.00 | -2 520.00 | - 481.00 | -1 041.29 |
| Shareholders equity total | 19 202.00 | 22 936.00 | 20 416.00 | 19 935.00 | 18 893.70 |
| Provisions | 785.00 | 186.00 | 186.00 | 263.00 | 105.97 |
| Non-current owed to group member | 6 402.00 | ||||
| Non-current other liabilities | 3.00 | 3.00 | 1.00 | 1.00 | 1.20 |
| Non-current liabilities total | 6 405.00 | 3.00 | 1.00 | 1.00 | 1.20 |
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 2 450.00 | ||||
| Short-term deferred tax liabilities | 1 149.00 | ||||
| Other non-interest bearing current liabilities | 625.00 | 81.00 | 72.00 | 517.00 | 521.00 |
| Current liabilities total | 625.00 | 1 230.00 | 72.00 | 2 972.00 | 521.00 |
| Balance sheet total (liabilities) | 27 017.00 | 24 355.00 | 20 675.00 | 23 171.00 | 19 521.88 |
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