GROK A/S — Credit Rating and Financial Key Figures
CVR number: 35680950
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 426.69 | - 331.56 | 2 353.66 | -23.05 |
| Employee benefit expenses | - 159.15 | -0.47 | ||
| Total depreciation | -87.00 | -87.00 | -77.27 | |
| EBIT | - 672.84 | - 419.03 | 2 276.39 | -23.05 |
| Other financial expenses | -58.34 | -29.81 | - 118.70 | -7.17 |
| Pre-tax profit | - 731.18 | - 448.84 | 2 157.69 | -30.22 |
| Net earnings | - 731.18 | - 448.84 | 2 157.69 | -30.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.27 | 8.18 | ||
| Machinery and equipment | 506.79 | 423.88 | ||
| Tangible assets total | 519.06 | 432.06 | ||
| Investments total | 125.76 | 128.90 | 17.00 | |
| Non-curr. owed by group member comp. | 5.63 | 11.25 | ||
| Long term receivables total | 5.63 | 11.25 | ||
| Raw materials and consumables | 545.00 | 485.00 | ||
| Inventories total | 545.00 | 485.00 | ||
| Current trade debtors | 51.51 | |||
| Current owed by particip. interest comp. | 17.00 | 27.30 | ||
| Prepayments and accrued income | 15.93 | 13.61 | ||
| Current other receivables | 12.85 | 5.79 | -6.13 | 1.43 |
| Short term receivables total | 80.29 | 19.40 | 10.87 | 28.73 |
| Cash and bank deposits | 47.72 | 171.94 | 16.07 | |
| Cash and cash equivalents | 47.72 | 171.94 | 16.07 | |
| Balance sheet total (assets) | 1 323.45 | 1 248.55 | 43.94 | 28.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6.60 | 6.60 | 6.60 | 6.60 |
| Retained earnings | -1 456.82 | -2 188.00 | -2 636.84 | - 479.15 |
| Profit of the financial year | - 731.18 | - 448.84 | 2 157.69 | -30.22 |
| Shareholders equity total | -1 681.40 | -2 130.24 | 27.45 | -2.77 |
| Capital loans | 1 673.86 | 1 690.60 | ||
| Non-current liabilities total | 1 673.86 | 1 690.60 | ||
| Current trade creditors | 4.00 | |||
| Current owed to participating | 1 299.06 | 1 656.69 | 20.32 | |
| Other non-interest bearing current liabilities | 31.93 | 31.50 | 16.49 | 7.17 |
| Current liabilities total | 1 330.99 | 1 688.19 | 16.49 | 31.50 |
| Balance sheet total (liabilities) | 1 323.45 | 1 248.55 | 43.94 | 28.73 |
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