GRØNLYKKE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 29523207
Rosengården 12, 1174 København K
info@gronlykke.com
tel: 28140415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.02 | 38.80 | 176.15 | -57.89 | -40.77 |
| Employee benefit expenses | -51.63 | - 139.91 | - 100.69 | -83.09 | -41.98 |
| Total depreciation | -5.86 | -3.52 | |||
| EBIT | -79.51 | - 104.63 | 75.46 | - 140.98 | -82.74 |
| Other financial expenses | -8.47 | -15.22 | -0.63 | -0.47 | -1.29 |
| Pre-tax profit | -87.98 | - 119.84 | 74.83 | - 141.45 | -84.03 |
| Income taxes | -32.18 | 26.31 | -16.46 | 31.12 | 17.16 |
| Net earnings | - 120.17 | -93.53 | 58.37 | - 110.33 | -66.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.52 | ||||
| Tangible assets total | 3.52 | ||||
| Other non-current investments | -23.53 | ||||
| Other receivables | 23.53 | 23.53 | 38.74 | 38.74 | 38.74 |
| Investments total | 23.53 | 38.74 | 38.74 | 38.74 | |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 32.79 | 31.29 | |||
| Current other receivables | 23.53 | 1.76 | 1.76 | ||
| Current deferred tax assets | 710.65 | 736.96 | 720.50 | 751.61 | 768.77 |
| Short term receivables total | 766.97 | 736.96 | 753.55 | 753.38 | 768.77 |
| Cash and bank deposits | 62.61 | 91.45 | 119.74 | 56.80 | 108.84 |
| Cash and cash equivalents | 62.61 | 91.45 | 119.74 | 56.80 | 108.84 |
| Balance sheet total (assets) | 933.10 | 951.94 | 1 012.02 | 948.91 | 1 016.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 890.00 | -1 515.39 | -1 608.92 | -1 550.56 | -1 640.89 |
| Profit of the financial year | - 120.17 | -93.53 | 58.37 | - 110.33 | -66.87 |
| Shareholders equity total | -1 885.17 | -1 483.92 | -1 425.55 | -1 535.89 | -1 582.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.96 | 6.46 | |||
| Current trade creditors | 10.16 | ||||
| Current owed to participating | 2 189.46 | 2 233.93 | 2 254.03 | 2 337.41 | 2 440.61 |
| Current owed to group member | 616.96 | 122.76 | 119.01 | 119.01 | 119.01 |
| Other non-interest bearing current liabilities | 11.84 | 79.17 | 64.54 | 6.42 | 22.87 |
| Current liabilities total | 2 818.26 | 2 435.86 | 2 437.58 | 2 484.80 | 2 599.12 |
| Balance sheet total (liabilities) | 933.10 | 951.94 | 1 012.02 | 948.91 | 1 016.35 |
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