Grøn Rengøring Greve ApS
CVR number: 41518073
Havehusene 12, 2670 Greve
grengoring@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 533.73 | 1 270.54 | 1 025.99 | 882.61 |
| Employee benefit expenses | -1 332.52 | -1 429.42 | -1 067.46 | - 760.22 |
| Total depreciation | -12.75 | -14.39 | -12.23 | |
| EBIT | 188.46 | - 173.27 | -53.70 | 122.40 |
| Other financial income | 0.08 | 0.66 | ||
| Other financial expenses | -3.45 | -6.43 | -2.88 | |
| Pre-tax profit | 185.00 | - 179.71 | -56.51 | 123.06 |
| Income taxes | -44.51 | 37.92 | 11.35 | -27.45 |
| Net earnings | 140.50 | - 141.78 | -45.16 | 95.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.43 | 16.03 | ||
| Tangible assets total | 30.43 | 16.03 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 304.39 | 99.21 | 89.74 | 140.67 |
| Prepayments and accrued income | 15.06 | 15.68 | 31.56 | 13.68 |
| Current other receivables | 0.13 | 23.05 | 55.24 | |
| Current deferred tax assets | 0.43 | 38.23 | 49.57 | 22.13 |
| Short term receivables total | 320.01 | 153.12 | 193.92 | 231.71 |
| Cash and bank deposits | 682.98 | 291.03 | 247.08 | 287.81 |
| Cash and cash equivalents | 682.98 | 291.03 | 247.08 | 287.81 |
| Balance sheet total (assets) | 1 033.41 | 460.18 | 441.00 | 519.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 297.39 | 297.39 | 297.39 | |
| Shares repurchased | 56.50 | 61.00 | ||
| Retained earnings | -56.50 | 84.00 | -57.79 | 133.45 |
| Profit of the financial year | 140.50 | - 141.78 | -45.16 | 95.61 |
| Shareholders equity total | 477.88 | 279.60 | 234.45 | 330.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.85 | 24.69 | 59.29 | 38.68 |
| Current owed to participating | 57.02 | 2.85 | 4.18 | 2.33 |
| Short-term deferred tax liabilities | 44.94 | |||
| Other non-interest bearing current liabilities | 441.72 | 153.03 | 143.09 | 148.45 |
| Current liabilities total | 555.53 | 180.57 | 206.56 | 189.46 |
| Balance sheet total (liabilities) | 1 033.41 | 460.18 | 441.00 | 519.51 |
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