Casper Hauberg Grønnegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41294477
Indiakaj 12, 2100 København Ø
chg@klaradvokater.dk
tel: 26841641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.17 | -5.50 | -4.13 | -4.61 |
| EBIT | -4.17 | -5.50 | -4.13 | -4.61 |
| Other financial income | 0.54 | 2.01 | 1.02 | |
| Other financial expenses | -1.32 | -2.53 | -3.30 | |
| Reduction non-current investment assets | -19.71 | |||
| Income from other inv. held as non-curr. assets | 27.29 | |||
| Pre-tax profit | -3.64 | -4.80 | -5.65 | -0.33 |
| Net earnings | -3.64 | -4.80 | -5.65 | -0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.32 | 27.29 | 27.29 | 7.58 |
| Long term receivables total | 6.32 | 27.29 | 27.29 | 7.58 |
| Inventories total | ||||
| Current other receivables | 35.42 | 58.57 | ||
| Short term receivables total | 35.42 | 58.57 | ||
| Cash and bank deposits | 0.68 | 56.00 | 71.39 | |
| Cash and cash equivalents | 0.68 | 56.00 | 71.39 | |
| Balance sheet total (assets) | 41.74 | 86.53 | 83.28 | 78.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.64 | -8.44 | -14.09 | |
| Profit of the financial year | -3.64 | -4.80 | -5.65 | -0.33 |
| Shareholders equity total | 36.37 | 31.56 | 25.91 | 25.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 1.88 | 51.46 | 53.87 | 49.88 |
| Current liabilities total | 5.38 | 54.97 | 57.37 | 53.38 |
| Balance sheet total (liabilities) | 41.74 | 86.53 | 83.28 | 78.97 |
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