GRO II CIV I 2018 K/S — Credit Rating and Financial Key Figures
CVR number: 39960907
Grønningen 17, 1270 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -3.93 | -4.10 | ||
| Gross profit | -4.13 | -3.93 | -4.10 | -4.87 | -4.94 |
| EBIT | -4.13 | -3.93 | -4.10 | -4.87 | -4.94 |
| Other financial income | 0.22 | 0.08 | |||
| Other financial expenses | -0.00 | -0.07 | -0.03 | -0.00 | |
| Pre-tax profit | -4.13 | -3.71 | -4.09 | -4.90 | -4.95 |
| Net earnings | -4.13 | -3.71 | -4.09 | -4.90 | -4.95 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 129.87 | 199.22 | 281.88 | 378.07 | 384.23 |
| Long term receivables total | 129.87 | 199.22 | 281.88 | 378.07 | 384.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 0.82 | 14.15 | ||
| Cash and cash equivalents | 0.17 | 0.82 | 14.15 | ||
| Balance sheet total (assets) | 129.87 | 199.39 | 281.88 | 378.89 | 398.38 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | - 370.13 | - 300.78 | - 218.41 | - 123.10 | -88.96 |
| Retained earnings | -4.13 | -7.84 | -11.93 | -16.83 | |
| Profit of the financial year | -4.13 | -3.71 | -4.09 | -4.90 | -4.95 |
| Shareholders equity total | 125.75 | 191.38 | 269.66 | 360.07 | 389.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.02 | |||
| Current trade creditors | 4.02 | 5.13 | 6.24 | 8.02 | 9.10 |
| Other non-interest bearing current liabilities | 2.88 | 5.96 | 10.80 | 0.02 | |
| Current liabilities total | 4.13 | 8.01 | 12.22 | 18.82 | 9.11 |
| Balance sheet total (liabilities) | 129.87 | 199.39 | 281.88 | 378.89 | 398.38 |
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