GRENE 30 ApS — Credit Rating and Financial Key Figures
CVR number: 19014002
Forchhammersvej 23 A, 1920 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.05 | -13.52 | -19.65 | -10.71 | -16.81 |
| Employee benefit expenses | - 134.87 | - 254.62 | - 254.62 | - 254.62 | - 254.61 |
| EBIT | - 147.92 | - 268.14 | - 274.27 | - 265.33 | - 271.42 |
| Other financial income | 369.55 | 1 543.12 | 449.45 | 337.48 | 975.63 |
| Other financial expenses | - 803.47 | -77.74 | -1 246.80 | -81.47 | -81.90 |
| Pre-tax profit | - 581.85 | 1 197.24 | -1 071.62 | -9.32 | 622.31 |
| Income taxes | 127.97 | - 265.63 | -0.01 | ||
| Net earnings | - 453.88 | 931.61 | -1 071.63 | -9.32 | 622.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 261.89 | 80.88 | 98.83 | 154.39 | 90.83 |
| Short term receivables total | 261.89 | 80.88 | 98.83 | 154.39 | 90.83 |
| Other current investments | 6 948.45 | 8 160.75 | 6 929.03 | 6 932.89 | 7 647.16 |
| Cash and bank deposits | 65.39 | 39.85 | 49.90 | 9.97 | 47.98 |
| Cash and cash equivalents | 7 013.84 | 8 200.60 | 6 978.93 | 6 942.86 | 7 695.14 |
| Balance sheet total (assets) | 7 275.73 | 8 281.48 | 7 077.76 | 7 097.24 | 7 785.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.43 | 110.78 | 34.00 | 40.00 | 47.00 |
| Retained earnings | 6 881.64 | 6 316.97 | 7 214.58 | 6 102.95 | 6 046.63 |
| Profit of the financial year | - 453.88 | 931.61 | -1 071.63 | -9.32 | 622.31 |
| Shareholders equity total | 6 736.19 | 7 559.37 | 6 376.95 | 6 333.63 | 6 915.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.69 | 21.31 | |||
| Current owed to participating | 39.42 | 65.53 | 66.77 | 75.45 | 111.73 |
| Short-term deferred tax liabilities | 94.19 | ||||
| Other non-interest bearing current liabilities | 485.43 | 562.40 | 634.04 | 688.17 | 736.99 |
| Current liabilities total | 539.54 | 722.11 | 700.81 | 763.62 | 870.03 |
| Balance sheet total (liabilities) | 7 275.73 | 8 281.48 | 7 077.76 | 7 097.24 | 7 785.97 |
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