Grooman Nordic ApS
CVR number: 37654809
Klampenborgvej 241, 2800 Kongens Lyngby
ul@copenhagencarebrands.com
tel: 41734170
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.18 | -13.75 | -0.63 |
| EBIT | -17.18 | -13.75 | -0.63 |
| Other financial income | 2.30 | ||
| Other financial expenses | -1.00 | -1.00 | |
| Pre-tax profit | -17.00 | -14.75 | 0.68 |
| Income taxes | 2.00 | -1.87 | |
| Net earnings | -15.00 | -14.75 | -1.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 394.71 | 380.28 |
| Current other receivables | -0.27 | ||
| Current deferred tax assets | 2.27 | 2.27 | |
| Short term receivables total | 152.00 | 396.97 | 380.28 |
| Cash and bank deposits | 250.00 | 0.05 | 0.04 |
| Cash and cash equivalents | 250.00 | 0.05 | 0.04 |
| Balance sheet total (assets) | 402.00 | 397.02 | 380.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | ||
| Retained earnings | 335.09 | 320.33 | |
| Profit of the financial year | -15.00 | -14.75 | -1.20 |
| Shareholders equity total | 385.00 | 370.33 | 369.14 |
| Provisions | -0.18 | ||
| Non-current other liabilities | -0.18 | ||
| Non-current liabilities total | -0.18 | ||
| Current trade creditors | 17.00 | 21.75 | 6.25 |
| Other non-interest bearing current liabilities | 0.18 | 4.94 | 4.94 |
| Current liabilities total | 17.18 | 26.68 | 11.19 |
| Balance sheet total (liabilities) | 401.82 | 397.02 | 380.32 |
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