GROTHE IVS — Credit Rating and Financial Key Figures
CVR number: 36049502
Nørrebrogade 20, 2200 København N
fredrik@grothe-moller.dk
tel: 61300956
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -13.81 | -13.92 | -19.40 | 4.00 |
| Costs of management | 4.00 | ||||
| Employee benefit expenses | -20.00 | -50.20 | -0.08 | ||
| EBIT | -61.00 | -13.81 | -64.12 | -19.47 | 4.00 |
| Other financial income | 14.17 | ||||
| Other financial expenses | -1.00 | -0.16 | -83.21 | - 156.09 | 4.07 |
| Reduction non-current investment assets | -17.00 | ||||
| Net income from associates (fin.) | 439.00 | 149.13 | |||
| Pre-tax profit | 360.00 | 149.33 | - 147.33 | - 175.57 | 8.06 |
| Income taxes | 49.55 | 4.27 | |||
| Net earnings | 360.00 | 198.87 | - 147.33 | - 171.30 | 8.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.00 | 109.33 | 0.00 | ||
| Investments total | 110.00 | 109.33 | 0.00 | ||
| Non-curr. owed by group member comp. | 27.00 | 36.26 | |||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 29.00 | 38.26 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 91.44 | 112.65 | 19.56 | 25.82 |
| Current other receivables | 205.00 | 1.01 | 1.49 | 4.27 | |
| Current deferred tax assets | 2.00 | 49.55 | 4.00 | ||
| Short term receivables total | 306.00 | 141.99 | 114.14 | 27.82 | 25.82 |
| Cash and bank deposits | 82.36 | 6.26 | |||
| Cash and cash equivalents | 82.36 | 6.26 | |||
| Balance sheet total (assets) | 445.00 | 371.94 | 122.40 | 29.82 | 27.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.00 | 79.17 | 221.83 | 89.06 | -90.31 |
| Profit of the financial year | 360.00 | 198.87 | - 147.33 | - 171.30 | 8.06 |
| Shareholders equity total | 233.00 | 328.04 | 124.49 | -32.24 | -32.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.59 | 5.59 | |||
| Current owed to group member | 36.26 | ||||
| Other non-interest bearing current liabilities | 212.00 | 7.64 | -2.10 | 59.48 | 58.54 |
| Accruals and deferred income | -4.07 | ||||
| Current liabilities total | 212.00 | 43.90 | -2.10 | 62.07 | 60.07 |
| Balance sheet total (liabilities) | 445.00 | 371.94 | 122.40 | 29.82 | 27.82 |
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