Grocery ApS — Credit Rating and Financial Key Figures
CVR number: 38681435
Elmegade 21, 2200 København N
mm@grocerycopenhagen.com
tel: 20614871
www.grocerycopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.96 | - 747.37 | - 964.22 | - 367.11 | - 270.34 |
| Employee benefit expenses | - 502.02 | - 696.30 | - 920.46 | -1 035.93 | -1 075.59 |
| Other operating expenses | -17.21 | ||||
| Total depreciation | -2.95 | -8.84 | -8.84 | -8.84 | -12.17 |
| EBIT | - 726.14 | -1 452.50 | -1 893.51 | -1 411.88 | -1 358.10 |
| Other financial expenses | -39.94 | - 102.58 | - 150.24 | - 179.77 | - 122.29 |
| Net income from associates (fin.) | -15.62 | ||||
| Pre-tax profit | - 781.70 | -1 555.09 | -2 043.75 | -1 591.64 | -1 480.40 |
| Income taxes | - 128.00 | ||||
| Net earnings | - 909.70 | -1 555.09 | -2 043.75 | -1 591.64 | -1 480.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.23 | 32.39 | 23.56 | 14.72 | 19.22 |
| Tangible assets total | 41.23 | 32.39 | 23.56 | 14.72 | 19.22 |
| Investments total | 61.95 | 61.95 | 62.97 | 63.29 | 96.78 |
| Long term receivables total | |||||
| Finished products/goods | 727.46 | 844.35 | 395.77 | 237.69 | 636.84 |
| Inventories total | 727.46 | 844.35 | 395.77 | 237.69 | 636.84 |
| Current trade debtors | 74.00 | 7.25 | |||
| Current amounts owed by group member comp. | 2.01 | ||||
| Prepayments and accrued income | 112.00 | 136.97 | |||
| Current other receivables | 169.17 | 8.80 | 3.46 | 3.46 | |
| Short term receivables total | 245.17 | 8.80 | 115.46 | 147.69 | |
| Cash and bank deposits | 114.51 | 148.32 | 238.29 | 233.43 | 523.84 |
| Cash and cash equivalents | 114.51 | 148.32 | 238.29 | 233.43 | 523.84 |
| Balance sheet total (assets) | 1 190.32 | 1 095.81 | 720.58 | 664.60 | 1 424.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Retained earnings | 241.27 | - 724.58 | -2 279.67 | 21.58 | -1 570.06 |
| Profit of the financial year | - 909.70 | -1 555.09 | -2 043.75 | -1 591.64 | -1 480.40 |
| Shareholders equity total | - 597.00 | -2 208.24 | -4 251.99 | -1 498.63 | -2 979.03 |
| Non-current owed to group member | 4 626.59 | 1 902.10 | 4 072.97 | ||
| Non-current other liabilities | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
| Non-current liabilities total | 29.93 | 29.93 | 4 656.52 | 1 932.03 | 4 102.90 |
| Current trade creditors | 122.71 | 76.48 | 143.31 | 47.45 | 100.19 |
| Other non-interest bearing current liabilities | 1 634.68 | 3 197.64 | 172.74 | 183.75 | 188.69 |
| Accruals and deferred income | 11.60 | ||||
| Current liabilities total | 1 757.39 | 3 274.11 | 316.05 | 231.20 | 300.49 |
| Balance sheet total (liabilities) | 1 190.32 | 1 095.81 | 720.58 | 664.60 | 1 424.36 |
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