Groundt ApS — Credit Rating and Financial Key Figures
CVR number: 39676346
Helgolandsgade 23, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.61 | -55.08 | -18.25 | -62.57 |
| EBIT | 62.61 | -55.08 | -18.25 | -62.57 |
| Other financial expenses | -0.58 | -0.72 | -1.38 | -4.25 |
| Pre-tax profit | 62.03 | -55.80 | -19.63 | -66.81 |
| Income taxes | -14.61 | |||
| Net earnings | 47.42 | -55.80 | -19.63 | -66.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.20 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 10.20 | 4.00 | ||
| Cash and bank deposits | 124.65 | 68.85 | 22.64 | |
| Cash and cash equivalents | 124.65 | 68.85 | 22.64 | |
| Balance sheet total (assets) | 124.65 | 68.85 | 32.84 | 4.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.42 | -8.38 | -28.01 | |
| Profit of the financial year | 47.42 | -55.80 | -19.63 | -66.81 |
| Shareholders equity total | 97.42 | 41.62 | 21.99 | -44.83 |
| Non-current deferred tax liabilities | 14.61 | 14.61 | ||
| Non-current liabilities total | 14.61 | 14.61 | ||
| Other non-interest bearing current liabilities | 12.63 | 12.63 | 10.85 | 48.83 |
| Current liabilities total | 12.63 | 12.63 | 10.85 | 48.83 |
| Balance sheet total (liabilities) | 124.65 | 68.85 | 32.84 | 4.00 |
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