Grods ApS — Credit Rating and Financial Key Figures
CVR number: 39247771
Skibhusvej 115, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -2.50 | -2.50 | -3.75 | |
| Gross profit | -1.88 | -2.50 | -2.50 | -3.75 | |
| EBIT | -1.88 | -2.50 | -2.50 | -3.75 | |
| Other financial expenses | -0.02 | -0.01 | -0.36 | ||
| Pre-tax profit | -1.88 | -2.52 | -2.51 | -4.11 | |
| Income taxes | -98.84 | -1.80 | -3.00 | -3.58 | |
| Net earnings | -98.84 | -3.67 | -5.52 | -2.51 | -7.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.25 | 5.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 156.25 | 5.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.25 | ||||
| Current deferred tax assets | 4.00 | 14.00 | |||
| Short term receivables total | 4.00 | 16.25 | |||
| Balance sheet total (assets) | 156.25 | 5.00 | 80.00 | 84.00 | 96.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 255.08 | -3.67 | -9.20 | -11.71 | |
| Profit of the financial year | -98.84 | -3.67 | -5.52 | -2.51 | -7.69 |
| Shareholders equity total | 156.25 | 1.32 | 30.80 | 28.29 | 20.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.50 | 2.50 | 3.75 | |
| Current owed to participating | 1.80 | 46.68 | 49.18 | 67.74 | |
| Other non-interest bearing current liabilities | 0.02 | 4.03 | 4.16 | ||
| Current liabilities total | 3.67 | 49.20 | 55.71 | 75.64 | |
| Balance sheet total (liabilities) | 156.25 | 5.00 | 80.00 | 84.00 | 96.25 |
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