Gro Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 42519804
Lærketoften 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 537.60 | |||
| Gross profit | 537.60 | -1.79 | 16.88 | |
| Wages and salaries | -79.93 | |||
| Social security expenses | -0.02 | |||
| EBIT | 457.65 | -1.79 | 16.88 | |
| Other financial expenses | -2.75 | -2.75 | -1.55 | -1.19 |
| Pre-tax profit | 454.90 | -4.54 | 15.32 | -1.19 |
| Income taxes | - 100.08 | -2.37 | ||
| Net earnings | 354.82 | -4.54 | 12.95 | -1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.60 | |||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 33.60 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 461.30 | 330.03 | 247.18 | 132.16 |
| Cash and cash equivalents | 461.30 | 330.03 | 247.18 | 132.16 |
| Balance sheet total (assets) | 494.90 | 395.03 | 312.18 | 197.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.17 | 93.00 | 76.70 | |
| Other reserves | -98.17 | |||
| Retained earnings | -95.33 | 161.32 | 63.78 | 1.22 |
| Profit of the financial year | 354.82 | -4.54 | 12.95 | -1.19 |
| Shareholders equity total | 299.49 | 196.78 | 209.73 | 116.73 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 100.08 | 100.08 | 102.45 | 80.42 |
| Other non-interest bearing current liabilities | 95.33 | 98.17 | ||
| Current liabilities total | 195.41 | 198.24 | 102.45 | 80.42 |
| Balance sheet total (liabilities) | 494.90 | 395.03 | 312.18 | 197.16 |
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