Grove Simplicity ApS — Credit Rating and Financial Key Figures
CVR number: 40113894
Dyrhøjvej 12, 5230 Odense M
tel: 30280747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | -2.78 | -2.70 | -0.80 | -2.50 |
| EBIT | 0.10 | -2.78 | -2.70 | -0.80 | -2.50 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -0.05 | -12.31 | -12.70 | -13.08 | |
| Income from other inv. held as non-curr. assets | 293.50 | ||||
| Net income from associates (fin.) | 264.00 | 172.00 | 10.00 | ||
| Pre-tax profit | 293.55 | -2.78 | 248.99 | 163.50 | -5.58 |
| Net earnings | 293.55 | -2.78 | 248.99 | 163.50 | -5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 1 183.33 | 1 183.33 | 1 183.33 | |
| Investments total | 750.00 | 1 183.33 | 1 183.33 | 1 183.33 | |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.98 | 1.20 | 0.09 | 7.45 | 14.95 |
| Cash and cash equivalents | 0.98 | 1.20 | 0.09 | 7.45 | 14.95 |
| Balance sheet total (assets) | 750.98 | 751.20 | 1 183.42 | 1 190.78 | 1 198.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.47 | 292.08 | 289.30 | 538.29 | 701.79 |
| Profit of the financial year | 293.55 | -2.78 | 248.99 | 163.50 | -5.58 |
| Shareholders equity total | 342.08 | 339.30 | 588.29 | 751.79 | 746.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 407.50 | 410.00 | 422.30 | 435.99 | 449.07 |
| Other non-interest bearing current liabilities | 1.40 | 1.90 | 172.83 | ||
| Current liabilities total | 408.90 | 411.90 | 595.13 | 438.99 | 452.07 |
| Balance sheet total (liabilities) | 750.98 | 751.20 | 1 183.42 | 1 190.78 | 1 198.28 |
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