groovi. aps — Credit Rating and Financial Key Figures

CVR number: 40785442
Servicevej 6, 4220 Korsør
juvita@juvita.dk
tel: 55561212
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit- 679.77
Employee benefit expenses-1 948.94
Total depreciation- 451.15
EBIT-3 079.87
Other financial expenses- 217.79
Pre-tax profit-3 297.66
Net earnings-3 297.66

Assets (kDKK)

2020
Development expenditure2 831.41
Intangible assets total2 831.41
Machinery and equipment1 804.20
Tangible assets total1 804.20
Investments total
Long term receivables total
Finished products/goods246.40
Inventories total246.40
Current trade debtors136.20
Current other receivables0.72
Short term receivables total136.92
Cash and bank deposits5.21
Cash and cash equivalents5.21
Balance sheet total (assets)5 024.15

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year-3 297.66
Shareholders equity total-3 257.66
Non-current leasing loans1 309.40
Non-current owed to participating2 387.14
Non-current other liabilities3 366.81
Non-current liabilities total7 063.35
Current loans from credit institutions309.41
Current trade creditors239.39
Other non-interest bearing current liabilities669.65
Current liabilities total1 218.45
Balance sheet total (liabilities)5 024.15
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