GRØNNE TRIKOTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 10811406
Bjørnestræde 4, 8600 Silkeborg
steen@fazon.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.74 | 13.69 | 183.57 | 48.54 | 30.39 |
| Costs of management | -43.95 | -52.52 | -30.14 | ||
| Employee benefit expenses | -2.00 | -1.99 | |||
| EBIT | 3.74 | 11.70 | 139.62 | -3.98 | 0.25 |
| Other financial expenses | -0.40 | -0.05 | -0.11 | -0.12 | -0.82 |
| Pre-tax profit | 3.34 | 11.65 | 139.51 | -4.10 | -0.57 |
| Income taxes | -0.75 | -2.69 | -30.93 | -2.84 | |
| Net earnings | 2.58 | 8.96 | 108.58 | -6.94 | -0.57 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.48 | 11.21 | 23.83 | 41.38 | |
| Current deferred tax assets | 10.38 | 7.68 | 1.00 | ||
| Short term receivables total | 44.86 | 18.90 | 23.83 | 41.38 | 1.00 |
| Cash and bank deposits | 39.60 | 67.58 | 129.90 | 74.13 | 107.78 |
| Cash and cash equivalents | 39.60 | 67.58 | 129.90 | 74.13 | 107.78 |
| Balance sheet total (assets) | 84.46 | 86.48 | 153.73 | 115.51 | 108.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 216.73 | - 214.14 | - 205.18 | -96.60 | - 103.54 |
| Profit of the financial year | 2.58 | 8.96 | 108.58 | -6.94 | -0.57 |
| Shareholders equity total | -14.14 | -5.18 | 103.40 | 96.46 | 95.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.14 | 16.94 | 18.71 | 12.00 | 12.04 |
| Current owed to participating | 77.05 | 71.34 | 0.04 | ||
| Short-term deferred tax liabilities | 23.24 | 2.84 | |||
| Other non-interest bearing current liabilities | 4.41 | 3.38 | 8.33 | 4.21 | 0.85 |
| Current liabilities total | 98.60 | 91.66 | 50.33 | 19.05 | 12.89 |
| Balance sheet total (liabilities) | 84.46 | 86.48 | 153.73 | 115.51 | 108.78 |
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