GroundPlug Easy Mounting System ApS — Credit Rating and Financial Key Figures
CVR number: 40986545
Krakasvej 17, 3400 Hillerød
gp@groundplug.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.00 | 2 231.00 | 1 230.13 | 1 968.59 | 2 305.20 |
| Employee benefit expenses | -71.00 | ||||
| Total depreciation | - 264.00 | -1 005.00 | - 635.11 | - 770.14 | - 118.73 |
| EBIT | 1 116.00 | 1 155.00 | 595.02 | 1 198.45 | 2 186.47 |
| Other financial income | 2.00 | 4.11 | 5.77 | ||
| Other financial expenses | -97.00 | -73.00 | - 376.81 | - 487.73 | - 350.70 |
| Pre-tax profit | 1 019.00 | 1 084.00 | 218.21 | 714.83 | 1 841.54 |
| Income taxes | - 232.00 | - 215.00 | - 129.41 | 86.95 | - 404.33 |
| Net earnings | 787.00 | 869.00 | 88.80 | 801.77 | 1 437.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 959.00 | 3 676.00 | 4 055.88 | 3 073.93 | 3 454.73 |
| Intangible assets total | 959.00 | 3 676.00 | 4 055.88 | 3 073.93 | 3 454.73 |
| Machinery and equipment | 103.00 | 81.00 | 58.98 | 324.14 | 596.81 |
| Tangible assets total | 103.00 | 81.00 | 58.98 | 324.14 | 596.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 792.45 | 3 714.00 | 5 092.43 | 3 179.34 | 2 292.73 |
| Inventories total | 792.45 | 3 714.00 | 5 092.43 | 3 179.34 | 2 292.73 |
| Current trade debtors | 98.68 | 2 707.41 | 2 841.98 | ||
| Current amounts owed by group member comp. | 45.00 | 21.00 | 14.97 | 15.57 | 27.75 |
| Current other receivables | 39.55 | 215.00 | 118.88 | ||
| Current deferred tax assets | 19.00 | 76.00 | 121.13 | 21.28 | |
| Short term receivables total | 103.55 | 312.00 | 113.65 | 2 844.10 | 3 009.90 |
| Cash and bank deposits | 266.00 | 28.00 | 793.09 | 679.03 | 435.50 |
| Cash and cash equivalents | 266.00 | 28.00 | 793.09 | 679.03 | 435.50 |
| Balance sheet total (assets) | 2 224.00 | 7 811.00 | 10 114.03 | 10 100.53 | 9 789.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 388.95 | 2 397.66 | 2 694.69 | ||
| Retained earnings | 788.00 | - 732.19 | - 652.11 | - 665.01 | |
| Profit of the financial year | 787.00 | 869.00 | 88.80 | 801.77 | 1 437.21 |
| Shareholders equity total | 837.00 | 1 707.00 | 1 795.56 | 2 597.33 | 3 516.89 |
| Provisions | 51.03 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.11 | ||||
| Current trade creditors | 3.00 | 5.00 | 5.85 | 173.39 | 175.20 |
| Current owed to group member | 8 153.58 | 5 859.73 | 5 419.14 | ||
| Short-term deferred tax liabilities | 250.00 | 272.00 | 1.98 | 87.19 | 160.45 |
| Other non-interest bearing current liabilities | 1 133.89 | 5 827.00 | 106.04 | 1 382.90 | 518.00 |
| Current liabilities total | 1 387.00 | 6 104.00 | 8 267.44 | 7 503.20 | 6 272.78 |
| Balance sheet total (liabilities) | 2 224.00 | 7 811.00 | 10 114.03 | 10 100.53 | 9 789.67 |
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