Groove Inc ApS — Credit Rating and Financial Key Figures
CVR number: 40293884
Havnegade 57, 5000 Odense C
admin@grooveinc.dk
tel: 31155327
www.grooveinc.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 14.08 | |
| Costs of manufacturing | -4.07 | |
| External services | -0.66 | |
| Rents | -36.46 | |
| Gross profit | 20.00 | -31.13 |
| Costs of management | -4.03 | |
| Employee benefit expenses | - 188.24 | |
| Total depreciation | -2.31 | |
| EBIT | - 168.24 | - 137.48 |
| Other financial expenses | -47.24 | -0.08 |
| Pre-tax profit | - 215.49 | - 137.56 |
| Net earnings | - 215.49 | - 137.56 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | ||
| Current amounts owed by group member comp. | 10.50 | ||
| Current other receivables | 3.38 | ||
| Short term receivables total | 7.38 | 10.50 | |
| Cash and bank deposits | 0.00 | 0.04 | |
| Cash and cash equivalents | 0.00 | 0.04 | |
| Balance sheet total (assets) | 0.00 | 7.38 | 10.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | |
| Other reserves | - 215.49 | ||
| Profit of the financial year | - 215.49 | - 137.56 | |
| Shareholders equity total | 0.00 | - 215.49 | - 313.05 |
| Non-current loans from credit institutions | 1.97 | ||
| Non-current advances received | 21.00 | 12.00 | |
| Non-current liabilities total | 22.97 | 12.00 | |
| Current trade creditors | 39.38 | 40.88 | |
| Current owed to participating | 92.20 | 108.91 | |
| Other non-interest bearing current liabilities | 68.32 | 161.79 | |
| Current liabilities total | 199.90 | 311.59 | |
| Balance sheet total (liabilities) | 0.00 | 7.38 | 10.54 |
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