Grønborg Thye ApS — Credit Rating and Financial Key Figures
CVR number: 42044458
Nørre Voldgade 22, 1358 København K
magnusg1@hotmail.com
tel: 26855004
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 19.25 | ||
| External services | -1.00 | -1.83 | -6.23 |
| Gross profit | -1.00 | -1.83 | 13.02 |
| Other operating expenses | -10.88 | ||
| EBIT | -1.00 | -1.83 | 2.15 |
| Other financial income | 1.67 | 1.49 | |
| Other financial expenses | 1.00 | -2.75 | -0.27 |
| Pre-tax profit | -1.00 | -2.91 | 3.37 |
| Income taxes | -0.09 | ||
| Net earnings | -1.00 | -2.91 | 3.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 |
| Participating interests | 20.00 | ||
| Investments total | 40.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 11.84 | ||
| Current other receivables | 19.00 | 60.00 | 12.62 |
| Current deferred tax assets | 39.91 | ||
| Short term receivables total | 19.00 | 71.84 | 52.52 |
| Cash and bank deposits | 0.67 | ||
| Cash and cash equivalents | 0.67 | ||
| Balance sheet total (assets) | 39.00 | 92.51 | 72.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.88 | ||
| Retained earnings | 19.00 | 5.22 | |
| Profit of the financial year | -1.00 | -2.91 | 3.28 |
| Shareholders equity total | 39.00 | 56.09 | 59.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.86 | ||
| Current trade creditors | 1.50 | 5.00 | |
| Current owed to participating | 34.91 | ||
| Current owed to group member | 7.29 | ||
| Current liabilities total | 36.42 | 13.15 | |
| Balance sheet total (liabilities) | 39.00 | 92.51 | 72.52 |
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