GROSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27582036
Strøbyvej 21, 2650 Hvidovre
mail@christiangrosen.dk
tel: 25187091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.24 | -36.74 | -34.29 | -43.21 | -19.68 |
| Gross profit | -32.24 | -36.74 | -34.29 | -43.21 | -19.68 |
| EBIT | -32.24 | -36.74 | -34.29 | -43.21 | -19.68 |
| Other financial income | 426.08 | 1 347.08 | 149.43 | 411.16 | |
| Other financial expenses | -62.19 | -61.96 | - 579.08 | -64.41 | -82.13 |
| Income from other inv. held as non-curr. assets | 49.29 | 34.96 | 43.24 | 46.48 | 52.04 |
| Pre-tax profit | 380.94 | 1 283.35 | - 570.12 | 88.28 | 361.39 |
| Income taxes | -8.99 | - 285.67 | -0.58 | -0.14 | -0.81 |
| Net earnings | 371.95 | 997.68 | - 570.70 | 88.14 | 360.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 12.17 | 35.31 | 18.88 | ||
| Short term receivables total | 12.17 | 0.10 | 35.31 | 18.88 | |
| Other current investments | 2 635.18 | 3 945.60 | 3 169.81 | 3 204.18 | 3 507.12 |
| Cash and cash equivalents | 2 635.18 | 3 945.60 | 3 169.81 | 3 204.18 | 3 507.12 |
| Balance sheet total (assets) | 2 647.35 | 3 945.70 | 3 169.81 | 3 239.49 | 3 525.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 970.41 | 1 342.36 | 2 340.04 | 1 769.34 | 1 796.48 |
| Profit of the financial year | 371.95 | 997.68 | - 570.70 | 88.14 | 360.58 |
| Shareholders equity total | 1 467.36 | 2 465.04 | 1 894.34 | 1 982.48 | 2 343.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 999.68 | 998.49 | 829.80 | 796.68 | 787.67 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 49.05 | 59.74 | 162.84 | 260.69 | 380.27 |
| Short-term deferred tax liabilities | 265.53 | 102.47 | |||
| Other non-interest bearing current liabilities | 116.26 | 141.91 | 165.37 | 184.64 | |
| Current liabilities total | 1 179.99 | 1 480.66 | 1 275.48 | 1 257.01 | 1 182.94 |
| Balance sheet total (liabilities) | 2 647.35 | 3 945.70 | 3 169.81 | 3 239.49 | 3 525.99 |
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.