Groot Design & Living ApS — Credit Rating and Financial Key Figures
CVR number: 37084239
A N Hansens Alle 17, 2900 Hellerup
grithgroot@me.com
tel: 29384303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.84 | ||||
| External services | -17.08 | ||||
| Gross profit | 32.76 | 2.30 | 29.21 | -32.21 | 58.99 |
| EBIT | 32.76 | 2.30 | 29.21 | -32.21 | 58.99 |
| Other financial expenses | -1.04 | -1.16 | -1.42 | ||
| Pre-tax profit | 32.76 | 1.26 | 28.05 | -32.80 | 57.57 |
| Income taxes | -7.21 | -7.62 | -8.69 | -1.26 | -15.34 |
| Net earnings | 25.55 | -6.37 | 19.36 | -34.06 | 42.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 20.58 | |||
| Current other receivables | 10.45 | 3.82 | |||
| Short term receivables total | 8.13 | 10.45 | 20.58 | 3.82 | |
| Cash and bank deposits | 43.17 | 28.05 | 42.88 | 34.81 | 101.67 |
| Cash and cash equivalents | 43.17 | 28.05 | 42.88 | 34.81 | 101.67 |
| Balance sheet total (assets) | 51.29 | 38.50 | 63.46 | 38.63 | 101.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.83 | -8.62 | -14.98 | 4.38 | -28.71 |
| Profit of the financial year | 25.55 | -6.37 | 19.36 | -34.06 | 42.23 |
| Shareholders equity total | 30.39 | 25.02 | 44.38 | 10.31 | 53.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.21 | 0.30 | 0.74 | 0.74 | 11.91 |
| Other non-interest bearing current liabilities | 13.69 | 13.19 | 18.34 | 27.57 | 36.23 |
| Current liabilities total | 20.90 | 13.49 | 19.09 | 28.32 | 48.15 |
| Balance sheet total (liabilities) | 51.29 | 38.50 | 63.46 | 38.63 | 101.67 |
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