GRP 1D ApS — Credit Rating and Financial Key Figures
CVR number: 30501071
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 752.09 | 466.11 | 475.74 | 964.27 | 714.61 |
| Purchases during the financial year | - 367.62 | ||||
| Costs of manufacturing | - 212.13 | - 155.80 | - 223.45 | - 143.05 | |
| External services | -93.04 | ||||
| Gross profit | 384.47 | 253.97 | 319.95 | 740.82 | 571.56 |
| Other operating expenses | - 206.56 | 135.83 | - 375.04 | - 269.90 | 1 636.75 |
| EBIT | 84.87 | 389.80 | -55.10 | 470.92 | 2 208.31 |
| Other financial expenses | - 284.36 | - 259.73 | - 232.93 | - 388.28 | - 266.34 |
| Pre-tax profit | - 199.50 | 130.07 | - 288.02 | 142.10 | 1 960.74 |
| Income taxes | 40.71 | 289.01 | |||
| Net earnings | - 199.50 | 130.07 | - 288.02 | 182.81 | 2 249.74 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | ||||
| Other non-current investments | -0.01 | ||||
| Real estate investments | 4 586.35 | 4 580.61 | 10 635.65 | ||
| Investments total | 4 586.35 | 4 580.61 | 10 635.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.22 | 36.47 | 25.00 | 20.80 | 2.09 |
| Current amounts owed by group member comp. | 599.53 | 579.53 | 1 611.66 | 1 255.44 | |
| Current owed by particip. interest comp. | 579.53 | ||||
| Current other receivables | 144.62 | 98.22 | 4 270.99 | 732.18 | 115.64 |
| Short term receivables total | 756.38 | 734.22 | 4 875.52 | 2 364.63 | 1 373.17 |
| Cash and bank deposits | 95.67 | 64.18 | 35.08 | 101.40 | 61.35 |
| Cash and cash equivalents | 95.67 | 64.18 | 35.08 | 101.40 | 61.35 |
| Balance sheet total (assets) | 5 438.39 | 5 379.01 | 4 910.60 | 13 101.68 | 1 434.52 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 330.98 | 330.98 | 330.98 | 330.98 | 330.98 |
| Other reserves | - 384.69 | 2 249.74 | |||
| Retained earnings | -9 319.38 | -9 518.88 | -9 388.81 | -9 859.65 | -12 311.27 |
| Profit of the financial year | - 199.50 | 130.07 | - 288.02 | 182.81 | 2 249.74 |
| Shareholders equity total | -9 187.90 | -9 057.83 | -9 345.85 | -9 730.55 | -7 480.80 |
| Non-current loans from credit institutions | 1 855.00 | ||||
| Non-current owed to participating | 2 407.50 | 2 407.50 | 1 678.27 | ||
| Non-current other liabilities | 1 802.68 | ||||
| Non-current deferred tax liabilities | 596.78 | ||||
| Non-current liabilities total | 4 262.50 | 4 210.17 | 2 275.05 | ||
| Current trade creditors | 97.34 | 51.95 | 68.70 | 14.54 | 26.51 |
| Current owed to group member | 10 111.29 | 9 994.85 | 12 876.95 | 16 834.65 | 8 623.59 |
| Short-term deferred tax liabilities | 32.80 | 248.29 | |||
| Other non-interest bearing current liabilities | 108.38 | 114.67 | 1 299.71 | 3 586.66 | |
| Accruals and deferred income | 46.77 | 65.19 | 11.10 | 88.53 | 16.92 |
| Current liabilities total | 10 363.79 | 10 226.66 | 14 256.46 | 20 557.18 | 8 915.32 |
| Balance sheet total (liabilities) | 5 438.39 | 5 379.01 | 4 910.60 | 13 101.68 | 1 434.52 |
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