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Grove Simplicity ApS — Credit Rating and Financial Key Figures
CVR number: 40113894
Dyrhøjvej 12, 5230 Odense M
tel: 30280747
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -2.70 | -0.80 | -2.50 | -3.14 |
| EBIT | -2.78 | -2.70 | -0.80 | -2.50 | -3.14 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -12.31 | -12.70 | -13.08 | -10.47 | |
| Net income from associates (fin.) | 264.00 | 172.00 | 10.00 | 110.00 | |
| Pre-tax profit | -2.78 | 248.99 | 163.50 | -5.58 | 96.38 |
| Net earnings | -2.78 | 248.99 | 163.50 | -5.58 | 96.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 1 183.33 | 1 183.33 | 1 183.33 | 1 183.33 |
| Investments total | 750.00 | 1 183.33 | 1 183.33 | 1 183.33 | 1 183.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.20 | 0.09 | 7.45 | 14.95 | 21.80 |
| Cash and cash equivalents | 1.20 | 0.09 | 7.45 | 14.95 | 21.80 |
| Balance sheet total (assets) | 751.20 | 1 183.42 | 1 190.78 | 1 198.28 | 1 205.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 292.08 | 289.30 | 538.29 | 701.79 | 696.21 |
| Profit of the financial year | -2.78 | 248.99 | 163.50 | -5.58 | 96.38 |
| Shareholders equity total | 339.30 | 588.29 | 751.79 | 746.21 | 842.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 410.00 | 422.30 | 435.99 | 449.07 | 359.54 |
| Other non-interest bearing current liabilities | 1.90 | 172.83 | |||
| Current liabilities total | 411.90 | 595.13 | 438.99 | 452.07 | 362.54 |
| Balance sheet total (liabilities) | 751.20 | 1 183.42 | 1 190.78 | 1 198.28 | 1 205.13 |
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