GREENCLUB ApS — Credit Rating and Financial Key Figures
CVR number: 27515606
Rathsacksvej 4, 1862 Frederiksberg C
lars@ronning.net
tel: 49766192
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -8.66 | -4.58 | -2.00 | -0.55 |
| EBIT | -3.27 | -8.66 | -4.58 | -2.00 | -0.55 |
| Other financial expenses | -0.14 | -0.05 | -0.01 | -0.02 | -0.14 |
| Pre-tax profit | -3.41 | -8.71 | -4.59 | -2.02 | -0.69 |
| Income taxes | -1.60 | ||||
| Net earnings | -3.41 | -8.71 | -4.59 | -3.62 | -0.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.99 | 2.26 | |||
| Current deferred tax assets | 0.95 | 0.95 | 1.46 | ||
| Short term receivables total | 0.99 | 2.26 | 0.95 | 0.95 | 1.46 |
| Cash and bank deposits | 2.04 | 2.29 | 1.02 | 1.01 | 0.45 |
| Cash and cash equivalents | 2.04 | 2.29 | 1.02 | 1.01 | 0.45 |
| Balance sheet total (assets) | 9.03 | 4.55 | 1.97 | 1.97 | 1.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 360.79 | - 364.20 | - 372.91 | - 377.50 | - 381.13 |
| Profit of the financial year | -3.41 | -8.71 | -4.59 | -3.62 | -0.69 |
| Shareholders equity total | - 239.20 | - 247.91 | - 252.50 | - 256.13 | - 256.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.81 | 2.00 | 4.00 | 2.50 |
| Current owed to group member | 237.83 | 237.83 | 237.83 | 237.83 | 237.83 |
| Other non-interest bearing current liabilities | 5.66 | 9.82 | 14.65 | 16.26 | 18.40 |
| Current liabilities total | 248.23 | 252.46 | 254.47 | 258.09 | 258.73 |
| Balance sheet total (liabilities) | 9.03 | 4.55 | 1.97 | 1.97 | 1.92 |
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