GORM GROOT NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30896335
Ellesvinget 36, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -69.59 | -15.95 | |||
| External services | -23.31 | -6.10 | -4.00 | -6.79 | |
| Gross profit | -23.31 | -5.07 | -75.69 | -19.96 | -6.79 |
| EBIT | -23.31 | -5.07 | -75.69 | -19.96 | -6.79 |
| Other financial expenses | -0.26 | -0.02 | -0.03 | ||
| Reduction non-current investment assets | - 147.35 | 47.07 | |||
| Net income from associates (fin.) | -46.24 | -61.67 | |||
| Pre-tax profit | -69.82 | -66.77 | -75.69 | - 167.30 | 40.25 |
| Net earnings | -69.82 | -66.77 | -75.69 | - 167.30 | 40.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.27 | 69.59 | |||
| Investments total | 131.27 | 69.59 | |||
| Non-curr. owed by group member comp. | 55.15 | 221.88 | |||
| Long term receivables total | 55.15 | 221.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.88 | 23.81 | 52.65 | ||
| Short term receivables total | 216.88 | 23.81 | 52.65 | ||
| Cash and bank deposits | 21.73 | 41.57 | 40.47 | 5.47 | 3.64 |
| Cash and cash equivalents | 21.73 | 41.57 | 40.47 | 5.47 | 3.64 |
| Balance sheet total (assets) | 208.15 | 333.04 | 257.35 | 29.28 | 56.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 73.62 | 11.95 | |||
| Retained earnings | 141.28 | 133.14 | 78.32 | 2.63 | - 164.68 |
| Profit of the financial year | -69.82 | -66.77 | -75.69 | - 167.30 | 40.25 |
| Shareholders equity total | 195.09 | 128.32 | 52.63 | - 114.68 | -74.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.06 | 199.72 | 199.72 | 139.96 | 126.72 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Current liabilities total | 13.06 | 204.72 | 204.72 | 143.96 | 130.72 |
| Balance sheet total (liabilities) | 208.15 | 333.04 | 257.35 | 29.28 | 56.29 |
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