GROUPROOM Holding IVS — Credit Rating and Financial Key Figures
CVR number: 35833145
Thorsvej 58, 8680 Ry
ao@squidhub.com
tel: 53611998
www.squidhub.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -7.67 | -8.02 | -34.98 | -0.51 |
| EBIT | -3.19 | -7.67 | -8.02 | -34.98 | -0.51 |
| Other financial income | 17.03 | ||||
| Pre-tax profit | -3.19 | -7.67 | 9.00 | -34.98 | -0.51 |
| Income taxes | -0.86 | ||||
| Net earnings | -3.19 | -7.67 | 8.14 | -34.98 | -0.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Investments total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Non-curr. owed by group member comp. | 115.00 | ||||
| Long term receivables total | 115.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 131.43 | 147.49 | 147.49 | |
| Current other receivables | 0.49 | 0.26 | |||
| Short term receivables total | 0.49 | 115.26 | 131.43 | 147.49 | 147.49 |
| Cash and bank deposits | 2.67 | 2.73 | 2.21 | 42.75 | 50.84 |
| Cash and cash equivalents | 2.67 | 2.73 | 2.21 | 42.75 | 50.84 |
| Balance sheet total (assets) | 203.16 | 202.99 | 218.63 | 275.25 | 283.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Retained earnings | - 112.90 | - 116.09 | - 123.75 | - 115.61 | - 150.09 |
| Profit of the financial year | -3.19 | -7.67 | 8.14 | -34.98 | -0.51 |
| Shareholders equity total | -98.09 | - 105.75 | -97.61 | - 132.59 | - 132.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 308.74 | 308.74 | 407.84 | 415.93 | |
| Other non-interest bearing current liabilities | 301.24 | ||||
| Current liabilities total | 301.24 | 308.74 | 316.24 | 407.84 | 415.93 |
| Balance sheet total (liabilities) | 203.16 | 202.99 | 218.63 | 275.25 | 283.33 |
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