Group21 ApS — Credit Rating and Financial Key Figures
CVR number: 40053913
Strandvejen 232 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 260.15 | 587.78 |
| Employee benefit expenses | -9.95 | -1 486.38 |
| EBIT | - 270.10 | - 898.60 |
| Other financial income | -2.64 | |
| Other financial expenses | -6.35 | -6.16 |
| Pre-tax profit | - 276.44 | - 907.40 |
| Net earnings | - 276.44 | - 907.40 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 15.93 | 15.93 |
| Machinery and equipment | 27.66 | |
| Tangible assets total | 15.93 | 43.59 |
| Investments total | ||
| Non-current other receivables | 29.99 | 94.98 |
| Long term receivables total | 29.99 | 94.98 |
| Inventories total | ||
| Current trade debtors | 372.86 | 420.00 |
| Short term receivables total | 372.86 | 420.00 |
| Cash and bank deposits | 2.03 | |
| Cash and cash equivalents | 2.03 | |
| Balance sheet total (assets) | 420.81 | 558.58 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 276.44 | |
| Profit of the financial year | - 276.44 | - 907.40 |
| Shareholders equity total | - 226.44 | -1 133.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 56.25 | |
| Current trade creditors | 0.21 | 39.74 |
| Current owed to participating | 544.54 | 236.15 |
| Other non-interest bearing current liabilities | 102.50 | 1 360.27 |
| Current liabilities total | 647.25 | 1 692.42 |
| Balance sheet total (liabilities) | 420.81 | 558.58 |
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