GRP 1A ApS
CVR number: 30576624
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Income statement (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.92 | 2 319.44 | 1 147.86 | 4.42 | |
| Purchases during the financial year | - 488.71 | ||||
| Costs of manufacturing | - 585.15 | - 240.73 | -14.64 | ||
| External services | -31.57 | ||||
| Gross profit | - 201.79 | 1 734.29 | 907.12 | 19.05 | |
| Other operating expenses | 99.05 | - 220.19 | 7 482.67 | - 547.48 | 202.77 |
| EBIT | - 134.31 | - 220.19 | 9 216.96 | 359.65 | 192.55 |
| Other financial expenses | -55.40 | -55.45 | - 975.62 | - 500.29 | -13.84 |
| Pre-tax profit | - 189.72 | - 275.64 | 8 241.35 | 919.23 | 178.71 |
| Income taxes | 220.19 | -1 140.95 | 132.05 | -4.90 | |
| Profit/loss from discontinued operations | 220.19 | ||||
| Net earnings | - 189.72 | 164.74 | 7 100.39 | 1 051.28 | 173.81 |
Assets (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Real estate investments | 844.47 | 1 112.02 | |||
| Investments total | 844.47 | 1 112.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.79 | 39.32 | 49.54 | 958.03 | |
| Current amounts owed by group member comp. | 115.07 | 163.97 | 5 123.35 | 2 337.87 | |
| Current owed by particip. interest comp. | 115.07 | ||||
| Current other receivables | -0.20 | 30 328.02 | 1 622.34 | 1 576.17 | |
| Current deferred tax assets | 14.69 | ||||
| Short term receivables total | 153.65 | 154.39 | 30 541.54 | 7 718.41 | 3 914.04 |
| Cash and bank deposits | 48.64 | 39.88 | 5 086.95 | 296.65 | 156.76 |
| Cash and cash equivalents | 48.64 | 39.88 | 5 086.95 | 296.65 | 156.76 |
| Balance sheet total (assets) | 1 046.77 | 1 306.29 | 35 628.49 | 8 015.06 | 4 070.80 |
Equity and liabilities (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 372.87 | 372.87 | 372.87 | 372.87 | 372.87 |
| Other reserves | -5 800.44 | 1 356.09 | 173.81 | ||
| Retained earnings | -12 412.65 | -12 602.37 | -12 437.63 | -12 188.96 | -9 955.40 |
| Profit of the financial year | - 189.72 | 164.74 | 7 100.39 | 1 051.28 | 173.81 |
| Shareholders equity total | -12 229.50 | -12 064.76 | -10 764.81 | -9 408.72 | -9 234.90 |
| Non-current owed to participating | 1 189.26 | 1 204.26 | |||
| Non-current deferred tax liabilities | 1 250.53 | ||||
| Non-current liabilities total | 1 189.26 | 1 204.26 | 1 250.53 | ||
| Current loans from credit institutions | 4 189.45 | ||||
| Current trade creditors | 44.98 | 54.74 | 1 613.27 | 548.90 | 256.77 |
| Current owed to group member | 12 023.31 | 12 078.77 | 34 130.65 | 16 580.19 | 13 027.57 |
| Short-term deferred tax liabilities | 18.85 | ||||
| Other non-interest bearing current liabilities | 5.84 | 2.22 | 5 134.63 | ||
| Accruals and deferred income | 13.07 | 31.07 | 74.76 | 275.83 | 21.36 |
| Current liabilities total | 12 087.21 | 12 166.80 | 45 142.77 | 17 423.77 | 13 305.70 |
| Balance sheet total (liabilities) | 1 046.97 | 1 306.29 | 35 628.49 | 8 015.06 | 4 070.80 |
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