2023 Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43771809
Kløverbo 39, 2665 Vallensbæk Strand
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 396.27 |
| Employee benefit expenses | -1 276.06 |
| Total depreciation | -9.65 |
| EBIT | 110.56 |
| Other financial expenses | -3.41 |
| Pre-tax profit | 107.15 |
| Income taxes | -23.70 |
| Net earnings | 83.45 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 48.25 |
| Tangible assets total | 48.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 111.70 |
| Current other receivables | 23.56 |
| Short term receivables total | 135.26 |
| Cash and bank deposits | 319.57 |
| Cash and cash equivalents | 319.57 |
| Balance sheet total (assets) | 503.09 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 83.45 |
| Shareholders equity total | 123.45 |
| Provisions | 1.06 |
| Non-current loans from credit institutions | 54.74 |
| Non-current liabilities total | 54.74 |
| Current trade creditors | 72.07 |
| Short-term deferred tax liabilities | 22.64 |
| Other non-interest bearing current liabilities | 229.13 |
| Current liabilities total | 323.84 |
| Balance sheet total (liabilities) | 503.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.