G-ron R&D ApS — Credit Rating and Financial Key Figures
CVR number: 43958089
Fulbyvej 66, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.22 | -7.21 |
| EBIT | -18.22 | -7.21 |
| Other financial income | 0.06 | |
| Other financial expenses | -2.59 | |
| Pre-tax profit | -20.81 | -7.16 |
| Income taxes | 4.09 | 1.57 |
| Net earnings | -16.72 | -5.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 4.09 | |
| Long term receivables total | 4.09 | |
| Inventories total | ||
| Current deferred tax assets | 4.09 | 1.57 |
| Short term receivables total | 4.09 | 1.57 |
| Cash and bank deposits | 40.85 | 15.03 |
| Cash and cash equivalents | 40.85 | 15.03 |
| Balance sheet total (assets) | 44.95 | 20.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.72 | |
| Profit of the financial year | -16.72 | -5.58 |
| Shareholders equity total | 23.28 | 17.70 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 18.66 | |
| Current liabilities total | 21.66 | 3.00 |
| Balance sheet total (liabilities) | 44.95 | 20.70 |
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