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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 747.37 | - 964.22 | - 367.11 | - 270.34 | - 421.25 |
| Employee benefit expenses | - 696.30 | - 920.46 | -1 035.93 | -1 075.59 | -1 046.75 |
| Total depreciation | -8.84 | -8.84 | -8.84 | -12.17 | -12.15 |
| EBIT | -1 452.50 | -1 893.51 | -1 411.88 | -1 358.10 | -1 480.14 |
| Other financial expenses | - 102.58 | - 150.24 | - 179.77 | - 122.29 | - 214.05 |
| Pre-tax profit | -1 555.09 | -2 043.75 | -1 591.64 | -1 480.40 | -1 694.19 |
| Income taxes | 302.26 | ||||
| Net earnings | -1 555.09 | -2 043.75 | -1 591.64 | -1 480.40 | -1 391.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.13 | ||||
| Machinery and equipment | 32.39 | 23.56 | 14.72 | 19.22 | 10.00 |
| Tangible assets total | 32.39 | 23.56 | 14.72 | 19.22 | 42.13 |
| Investments total | 61.95 | 62.97 | 63.29 | 96.78 | 149.76 |
| Long term receivables total | |||||
| Finished products/goods | 844.35 | 395.77 | 237.69 | 636.84 | 1 070.78 |
| Inventories total | 844.35 | 395.77 | 237.69 | 636.84 | 1 070.78 |
| Current trade debtors | 7.25 | 3.63 | |||
| Prepayments and accrued income | 112.00 | 136.97 | 203.43 | ||
| Current other receivables | 8.80 | 3.46 | 3.46 | ||
| Short term receivables total | 8.80 | 115.46 | 147.69 | 207.06 | |
| Cash and bank deposits | 148.32 | 238.29 | 233.43 | 523.84 | 672.17 |
| Cash and cash equivalents | 148.32 | 238.29 | 233.43 | 523.84 | 672.17 |
| Balance sheet total (assets) | 1 095.81 | 720.58 | 664.60 | 1 424.36 | 2 141.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Retained earnings | - 724.58 | -2 279.67 | 21.58 | -1 570.06 | -3 050.46 |
| Profit of the financial year | -1 555.09 | -2 043.75 | -1 591.64 | -1 480.40 | -1 391.93 |
| Shareholders equity total | -2 208.24 | -4 251.99 | -1 498.63 | -2 979.03 | -4 370.97 |
| Non-current owed to group member | 4 626.59 | 1 902.10 | 4 072.97 | 6 077.57 | |
| Non-current other liabilities | 29.93 | 29.93 | 29.93 | 29.93 | |
| Non-current liabilities total | 29.93 | 4 656.52 | 1 932.03 | 4 102.90 | 6 077.57 |
| Current loans from credit institutions | 7.05 | ||||
| Current trade creditors | 76.48 | 143.31 | 47.45 | 100.19 | 201.25 |
| Other non-interest bearing current liabilities | 3 197.64 | 172.74 | 183.75 | 188.69 | 226.99 |
| Accruals and deferred income | 11.60 | ||||
| Current liabilities total | 3 274.11 | 316.05 | 231.20 | 300.49 | 435.29 |
| Balance sheet total (liabilities) | 1 095.81 | 720.58 | 664.60 | 1 424.36 | 2 141.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.