Grønningen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42338974
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 240.16 | -2 961.05 | -2 470.54 | - 178.76 |
| EBIT | - 240.16 | -2 961.05 | -2 470.54 | - 178.76 |
| Other financial income | 19.14 | 25.59 | ||
| Other financial expenses | -3.72 | - 440.97 | -1 565.42 | -8 141.92 |
| Pre-tax profit | - 243.88 | -3 402.03 | -4 016.82 | -8 295.10 |
| Income taxes | 53.66 | 720.98 | 574.27 | 2 155.62 |
| Net earnings | - 190.22 | -2 681.04 | -3 442.55 | -6 139.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 52.65 | 37 711.15 | 69 924.16 | 184 324.99 |
| Advance payments and construction in progress | 22 971.63 | |||
| Tangible assets total | 23 024.28 | 37 711.15 | 69 924.16 | 184 324.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 19.36 | |||
| Current other receivables | 135.43 | 1 016.02 | 1 162.64 | |
| Current deferred tax assets | 53.66 | 763.91 | 1 338.18 | 2 237.64 |
| Short term receivables total | 53.66 | 899.34 | 2 373.56 | 3 400.28 |
| Cash and bank deposits | 258.78 | 1 339.88 | 7 607.68 | 1 579.43 |
| Cash and cash equivalents | 258.78 | 1 339.88 | 7 607.68 | 1 579.43 |
| Balance sheet total (assets) | 23 336.72 | 39 950.37 | 79 905.41 | 189 304.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 799.78 | 11 118.74 | 7 676.19 | |
| Profit of the financial year | - 190.22 | -2 681.04 | -3 442.55 | -6 139.48 |
| Shareholders equity total | - 150.22 | 11 168.74 | 7 726.19 | 1 586.71 |
| Non-current loans from credit institutions | 16 998.91 | |||
| Non-current owed to group member | 23 194.13 | 9 096.67 | 58 965.23 | 81 465.23 |
| Non-current liabilities total | 23 194.13 | 26 095.57 | 58 965.23 | 81 465.23 |
| Current loans from credit institutions | 87 835.19 | |||
| Current trade creditors | 292.81 | 1 873.70 | 11 490.63 | 11 455.27 |
| Current owed to group member | 1 000.97 | 6 895.77 | ||
| Other non-interest bearing current liabilities | 812.37 | 722.39 | 66.54 | |
| Current liabilities total | 292.81 | 2 686.06 | 13 213.99 | 106 252.77 |
| Balance sheet total (liabilities) | 23 336.72 | 39 950.37 | 79 905.41 | 189 304.71 |
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