Grøn Rengøring Greve ApS — Credit Rating and Financial Key Figures
CVR number: 41518073
Havehusene 12, 2670 Greve
grengoring@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.73 | 1 270.54 | 1 025.99 | 882.61 | 856.49 |
| Employee benefit expenses | -1 332.52 | -1 429.42 | -1 067.46 | - 760.22 | - 828.32 |
| Total depreciation | -12.75 | -14.39 | -12.23 | ||
| EBIT | 188.46 | - 173.27 | -53.70 | 122.40 | 28.16 |
| Other financial income | 0.08 | 0.66 | 0.63 | ||
| Other financial expenses | -3.45 | -6.43 | -2.88 | ||
| Pre-tax profit | 185.00 | - 179.71 | -56.51 | 123.06 | 28.79 |
| Income taxes | -44.51 | 37.92 | 11.35 | -27.45 | -6.67 |
| Net earnings | 140.50 | - 141.78 | -45.16 | 95.61 | 22.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 173.75 |
| Prepayments and accrued income | 15.06 | 15.68 | 31.56 | ||
| Current other receivables | 0.13 | 23.05 | 58.56 | 38.83 | |
| Current deferred tax assets | 0.43 | 38.23 | 49.57 | 32.48 | 21.46 |
| Short term receivables total | 320.01 | 153.12 | 193.92 | 231.71 | 234.04 |
| Cash and bank deposits | 682.98 | 291.03 | 247.08 | 287.81 | 263.56 |
| Cash and cash equivalents | 682.98 | 291.03 | 247.08 | 287.81 | 263.56 |
| Balance sheet total (assets) | 1 033.41 | 460.18 | 441.00 | 519.52 | 497.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 297.39 | 297.39 | 297.39 | ||
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | -56.50 | 84.00 | -57.79 | 133.45 | 161.56 |
| Profit of the financial year | 140.50 | - 141.78 | -45.16 | 95.61 | 22.12 |
| Shareholders equity total | 477.88 | 279.60 | 234.45 | 330.06 | 291.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.85 | 24.69 | 59.29 | 38.68 | 24.63 |
| Current owed to participating | 57.02 | 2.85 | 4.18 | 2.33 | 4.23 |
| Short-term deferred tax liabilities | 44.94 | ||||
| Other non-interest bearing current liabilities | 441.72 | 153.03 | 143.09 | 148.45 | 177.56 |
| Current liabilities total | 555.53 | 180.57 | 206.56 | 189.46 | 206.42 |
| Balance sheet total (liabilities) | 1 033.41 | 460.18 | 441.00 | 519.52 | 497.59 |
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