Grøniso ApS — Credit Rating and Financial Key Figures
CVR number: 43449001
Hattemagerstien 17, 2300 København S
info@groniso.dk
tel: 93991236
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 789.41 | - 133.19 |
| Employee benefit expenses | - 637.74 | - 388.40 |
| Total depreciation | -76.74 | -96.21 |
| EBIT | 74.94 | - 617.80 |
| Other financial income | 0.20 | 0.70 |
| Other financial expenses | -19.46 | -34.23 |
| Pre-tax profit | 55.68 | - 651.33 |
| Income taxes | -7.87 | |
| Net earnings | 47.81 | - 651.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 404.31 | 308.10 |
| Tangible assets total | 404.31 | 308.10 |
| Investments total | 18.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 406.45 | 48.72 |
| Short term receivables total | 406.45 | 48.72 |
| Cash and bank deposits | 13.42 | 2.61 |
| Cash and cash equivalents | 13.42 | 2.61 |
| Balance sheet total (assets) | 842.19 | 359.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 47.81 | |
| Profit of the financial year | 47.81 | - 651.33 |
| Shareholders equity total | 87.81 | - 563.52 |
| Non-current liabilities total | ||
| Current owed to participating | 653.27 | 774.55 |
| Short-term deferred tax liabilities | 7.87 | |
| Other non-interest bearing current liabilities | 93.25 | 148.40 |
| Current liabilities total | 754.38 | 922.95 |
| Balance sheet total (liabilities) | 842.19 | 359.43 |
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