Grønnerup Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37380628
Sønderbro 7, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -5.13 | -4.78 | ||
| Gross profit | -6.25 | -5.13 | -4.78 | 120.47 | 325.25 |
| Employee benefit expenses | - 150.00 | - 411.69 | |||
| EBIT | -6.25 | -5.13 | -4.78 | -29.53 | -86.44 |
| Other financial income | 22.61 | 15.35 | 0.15 | 0.41 | |
| Other financial expenses | -0.18 | -0.23 | -0.37 | -0.07 | -0.01 |
| Pre-tax profit | 16.18 | 9.99 | -5.15 | -29.45 | -86.03 |
| Income taxes | -2.29 | -2.22 | |||
| Net earnings | 13.89 | 7.77 | -5.15 | -29.45 | -86.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 10.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 451.38 | 353.64 | 239.04 | ||
| Current other receivables | 0.01 | 0.00 | |||
| Short term receivables total | 451.38 | 353.64 | 239.04 | 0.01 | 0.00 |
| Cash and bank deposits | 60.24 | 60.10 | 55.49 | 314.66 | 181.31 |
| Cash and cash equivalents | 60.24 | 60.10 | 55.49 | 314.66 | 181.31 |
| Balance sheet total (assets) | 531.62 | 433.74 | 314.53 | 314.67 | 192.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Retained earnings | 351.04 | 250.23 | 140.20 | 135.05 | 105.61 |
| Profit of the financial year | 13.89 | 7.77 | -5.15 | -29.45 | -86.03 |
| Shareholders equity total | 517.93 | 412.60 | 292.85 | 145.61 | 59.57 |
| Non-current owed to group member | 0.04 | 0.04 | 0.04 | ||
| Non-current liabilities total | 0.04 | 0.04 | 0.04 | ||
| Current trade creditors | 3.19 | 13.56 | |||
| Current owed to participating | 84.22 | 18.81 | |||
| Short-term deferred tax liabilities | 2.29 | 2.22 | |||
| Other non-interest bearing current liabilities | 11.36 | 18.88 | 21.64 | 81.66 | 100.17 |
| Current liabilities total | 13.65 | 21.10 | 21.64 | 169.06 | 132.54 |
| Balance sheet total (liabilities) | 531.62 | 433.74 | 314.53 | 314.67 | 192.11 |
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