Group Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41146672
Åløkken 1, Hårslev 5471 Søndersø
info@groupinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.66 | 181.59 | -39.73 | 21.34 |
| Employee benefit expenses | -56.48 | - 183.21 | - 119.07 | - 112.07 |
| Total depreciation | -2.17 | -8.67 | -18.17 | |
| EBIT | 20.02 | -10.29 | - 176.96 | -90.73 |
| Other financial income | 20.00 | -0.06 | -0.00 | |
| Other financial expenses | -6.79 | -5.01 | -1.86 | |
| Pre-tax profit | 33.22 | -15.30 | - 178.87 | -90.73 |
| Income taxes | -9.53 | 2.65 | 39.02 | 19.96 |
| Net earnings | 23.70 | -12.65 | - 139.85 | -70.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.83 | 15.17 | ||
| Tangible assets total | 23.83 | 15.17 | ||
| Investments total | 165.00 | 165.00 | ||
| Long term receivables total | ||||
| Advance payments | 10.00 | |||
| Inventories total | 10.00 | |||
| Current trade debtors | 6.33 | |||
| Current owed by particip. interest comp. | 31.50 | |||
| Current other receivables | 11.15 | 6.01 | 58.36 | 41.67 |
| Current deferred tax assets | 1.69 | 44.71 | 64.68 | |
| Short term receivables total | 11.15 | 7.70 | 103.08 | 144.18 |
| Cash and bank deposits | 30.25 | 63.30 | 23.13 | |
| Cash and cash equivalents | 30.25 | 63.30 | 23.13 | |
| Balance sheet total (assets) | 240.24 | 251.17 | 103.08 | 167.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 23.70 | 11.04 | - 128.81 | |
| Profit of the financial year | 23.70 | -12.65 | - 139.85 | -70.77 |
| Shareholders equity total | 68.70 | 56.04 | -83.81 | - 154.58 |
| Provisions | 0.95 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 25.66 | 24.71 | 13.46 | 23.18 |
| Current owed to participating | 35.06 | 33.78 | 152.32 | 229.65 |
| Current owed to group member | 93.34 | 66.58 | ||
| Short-term deferred tax liabilities | 8.57 | 8.99 | 0.07 | |
| Other non-interest bearing current liabilities | 7.95 | 61.05 | 20.98 | 69.05 |
| Current liabilities total | 170.59 | 195.12 | 186.89 | 321.88 |
| Balance sheet total (liabilities) | 240.24 | 251.17 | 103.08 | 167.30 |
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