Grønt og gråt ApS
CVR number: 38881299
Valhalvej 59, 4000 Roskilde
info@groentoggraat.dk
tel: 30744151
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.82 | 2 182.30 | 3 656.23 | 3 993.60 | 4 553.16 |
| Employee benefit expenses | - 827.31 | -1 230.72 | -2 020.41 | -2 618.09 | -2 655.23 |
| Total depreciation | -30.23 | -49.44 | - 161.41 | - 181.10 | - 213.17 |
| EBIT | 653.28 | 902.14 | 1 474.41 | 1 194.41 | 1 684.76 |
| Other financial income | 0.30 | 4.13 | 7.12 | ||
| Other financial expenses | -6.83 | -16.44 | -33.39 | -43.56 | -49.58 |
| Pre-tax profit | 646.45 | 886.00 | 1 445.15 | 1 150.85 | 1 642.30 |
| Income taxes | - 145.30 | - 196.70 | - 319.98 | - 258.85 | - 368.55 |
| Net earnings | 501.15 | 689.30 | 1 125.17 | 892.00 | 1 273.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.60 | 306.13 | 768.46 | 587.36 | 654.19 |
| Tangible assets total | 72.60 | 306.13 | 768.46 | 587.36 | 654.19 |
| Investments total | |||||
| Non-current other receivables | 8.25 | 16.00 | 16.24 | 16.73 | |
| Long term receivables total | 8.25 | 16.00 | 16.24 | 16.73 | |
| Inventories total | |||||
| Current trade debtors | 203.25 | 298.41 | 427.28 | 782.93 | 1 261.27 |
| Prepayments and accrued income | 8.71 | ||||
| Current other receivables | 1.01 | 0.56 | |||
| Short term receivables total | 204.25 | 298.97 | 427.28 | 782.93 | 1 269.98 |
| Cash and bank deposits | 693.20 | 1 357.78 | 2 642.80 | 2 226.37 | 2 048.22 |
| Cash and cash equivalents | 693.20 | 1 357.78 | 2 642.80 | 2 226.37 | 2 048.22 |
| Balance sheet total (assets) | 970.06 | 1 971.13 | 3 854.54 | 3 612.91 | 3 989.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 501.15 | 1 079.85 | 1 280.02 | 672.02 |
| Profit of the financial year | 501.15 | 689.30 | 1 125.17 | 892.00 | 1 273.75 |
| Shareholders equity total | 551.15 | 1 240.45 | 2 255.02 | 2 222.02 | 1 995.78 |
| Provisions | 7.93 | 21.58 | 18.61 | 14.77 | |
| Non-current loans from credit institutions | 212.66 | 208.99 | |||
| Non-current other liabilities | 168.81 | 34.37 | 86.32 | 155.18 | 185.36 |
| Non-current liabilities total | 168.81 | 34.37 | 86.32 | 367.84 | 394.35 |
| Current loans from credit institutions | 165.41 | 284.10 | 109.00 | ||
| Advances received | 5.00 | 16.87 | 16.87 | ||
| Current trade creditors | 25.00 | 116.28 | 35.00 | 123.00 | 148.80 |
| Other non-interest bearing current liabilities | 225.10 | 401.70 | 1 155.65 | 864.57 | 1 326.44 |
| Current liabilities total | 250.10 | 688.38 | 1 491.62 | 1 004.44 | 1 584.24 |
| Balance sheet total (liabilities) | 970.06 | 1 971.13 | 3 854.54 | 3 612.91 | 3 989.13 |
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