Grøftekanten ApS — Credit Rating and Financial Key Figures
CVR number: 37683825
Vesterbrogade 3, 1620 København V
jede5500@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.12 | 101.03 | 121.08 | 92.92 | 19.33 |
| Total depreciation | -5.21 | ||||
| EBIT | 47.12 | 95.82 | 121.08 | 92.92 | 19.33 |
| Other financial income | 12.34 | 12.39 | 10.16 | 8.50 | 10.03 |
| Other financial expenses | -0.53 | -19.67 | -12.95 | ||
| Pre-tax profit | 58.93 | 88.55 | 118.29 | 101.41 | 29.35 |
| Income taxes | -12.96 | -19.52 | -28.68 | -22.31 | -6.46 |
| Net earnings | 45.97 | 69.03 | 89.60 | 79.10 | 22.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 119.14 | ||||
| Tangible assets total | 2 119.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.86 | 36.34 | 61.93 | ||
| Current amounts owed by group member comp. | 332.34 | 288.77 | 260.17 | 151.83 | 58.43 |
| Current other receivables | 2.81 | ||||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 352.20 | 289.92 | 296.51 | 213.77 | 61.24 |
| Cash and bank deposits | 26.07 | 20.79 | 165.53 | 218.43 | 277.73 |
| Cash and cash equivalents | 26.07 | 20.79 | 165.53 | 218.43 | 277.73 |
| Balance sheet total (assets) | 378.28 | 2 429.86 | 462.04 | 432.20 | 338.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 69.00 | 89.00 | 79.00 | |
| Retained earnings | 187.96 | 164.93 | 144.96 | 155.56 | 234.67 |
| Profit of the financial year | 45.97 | 69.03 | 89.60 | 79.10 | 22.89 |
| Shareholders equity total | 328.93 | 352.96 | 373.56 | 363.67 | 307.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Current owed to group member | 2 018.08 | 0.34 | |||
| Short-term deferred tax liabilities | 12.96 | 20.66 | 27.54 | 22.31 | 6.46 |
| Other non-interest bearing current liabilities | 33.78 | 35.55 | 58.33 | 43.61 | 22.00 |
| Current liabilities total | 49.35 | 2 076.90 | 88.48 | 68.53 | 31.41 |
| Balance sheet total (liabilities) | 378.28 | 2 429.86 | 462.04 | 432.20 | 338.97 |
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.