RoyalGreen ApS
CVR number: 37908185
Teglværksvej 87, Karrebækstorp 4736 Karrebæksminde
royalgreen@live.dk
royalgreen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 135.07 | 1 805.51 | 1 623.97 | 3 301.24 | 3 388.72 |
| External services | - 319.98 | - 741.57 | - 897.70 | -1 796.42 | -1 562.47 |
| Gross profit | 815.09 | 1 063.95 | 726.26 | 1 504.82 | 1 826.25 |
| Employee benefit expenses | - 265.72 | - 533.95 | - 375.68 | - 737.08 | -1 168.43 |
| Other operating expenses | - 516.97 | - 553.98 | - 337.79 | - 324.56 | - 646.59 |
| Total depreciation | -56.06 | -56.06 | -60.33 | -39.10 | -6.40 |
| EBIT | -23.67 | -80.04 | -47.54 | 404.07 | 4.82 |
| Other financial expenses | -8.96 | -13.21 | -7.75 | -7.15 | -9.97 |
| Pre-tax profit | -32.63 | -93.25 | -55.29 | 396.92 | -5.15 |
| Income taxes | -65.23 | ||||
| Net earnings | -32.63 | -93.25 | -55.29 | 331.69 | -5.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.83 | 88.77 | 60.44 | 21.33 | 14.93 |
| Tangible assets total | 144.83 | 88.77 | 60.44 | 21.33 | 14.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.06 | 284.44 | |||
| Prepayments and accrued income | 1.67 | 5.77 | 2.05 | 4.72 | 7.20 |
| Current other receivables | 184.94 | 384.94 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.67 | 6.77 | 14.11 | 189.66 | 676.57 |
| Cash and bank deposits | 307.84 | ||||
| Cash and cash equivalents | 307.84 | ||||
| Balance sheet total (assets) | 146.51 | 95.54 | 74.55 | 518.83 | 691.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.55 | -23.08 | - 116.33 | - 171.63 | 160.07 |
| Profit of the financial year | -32.63 | -93.25 | -55.29 | 331.69 | -5.15 |
| Shareholders equity total | 26.92 | -66.33 | - 121.63 | 210.07 | 204.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.62 | 82.94 | 27.96 | 15.72 | |
| Current trade creditors | 13.50 | 29.61 | 13.50 | 68.55 | 20.00 |
| Current owed to participating | 8.75 | ||||
| Short-term deferred tax liabilities | 7.53 | 68.30 | 70.13 | ||
| Other non-interest bearing current liabilities | 70.19 | 49.33 | 154.71 | 171.92 | 380.73 |
| Current liabilities total | 119.59 | 161.88 | 196.17 | 308.76 | 486.58 |
| Balance sheet total (liabilities) | 146.51 | 95.54 | 74.55 | 518.83 | 691.50 |
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