Grøndahlsvej 1921 ApS — Credit Rating and Financial Key Figures
CVR number: 42482897
Vestergade 41, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 184.43 | - 394.48 | 12 590.31 |
| EBIT | - 184.43 | - 394.48 | 12 590.31 |
| Other financial income | 72.13 | 2 775.09 | |
| Other financial expenses | -11.84 | - 258.76 | -2 229.97 |
| Pre-tax profit | - 196.27 | - 581.11 | 13 135.43 |
| Income taxes | 41.93 | 375.37 | -3 137.32 |
| Net earnings | - 154.34 | - 205.74 | 9 998.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 16 250.31 | 17 949.32 | 45 694.64 |
| Advance payments | 180.00 | ||
| Inventories total | 16 430.31 | 17 949.32 | 45 694.64 |
| Current trade debtors | 141.53 | ||
| Current amounts owed by group member comp. | 16 032.54 | 40 951.39 | |
| Current other receivables | 25.00 | 401.25 | 595.11 |
| Current deferred tax assets | 41.93 | 342.83 | 30.10 |
| Short term receivables total | 66.93 | 16 776.62 | 41 718.14 |
| Cash and bank deposits | 3 382.49 | 3 337.40 | 9.43 |
| Cash and cash equivalents | 3 382.49 | 3 337.40 | 9.43 |
| Balance sheet total (assets) | 19 879.73 | 38 063.34 | 87 422.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||
| Retained earnings | - 154.34 | -5 360.08 | |
| Profit of the financial year | - 154.34 | - 205.74 | 9 998.11 |
| Shareholders equity total | - 114.34 | - 320.08 | 9 678.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 34 248.47 | 44 718.55 | |
| Advances received | 3 365.00 | 3 740.00 | 262.50 |
| Current trade creditors | 209.00 | 393.25 | 335.00 |
| Current owed to group member | 16 420.06 | 26 810.78 | |
| Short-term deferred tax liabilities | 3 072.12 | ||
| Other non-interest bearing current liabilities | 1.70 | 2 545.23 | |
| Current liabilities total | 19 994.06 | 38 383.42 | 77 744.18 |
| Balance sheet total (liabilities) | 19 879.73 | 38 063.34 | 87 422.21 |
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