GRØNNE GLÆDER ApS — Credit Rating and Financial Key Figures
CVR number: 33864507
Rørthvej 132, Kysing 8300 Odder
info@ørangeriet.dk
tel: 40317944
ørangeriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 655.40 | ||||
| EBIT | - 212.05 | -1 048.62 | -95.42 | 218.17 | - 655.40 |
| Other financial income | 0.28 | 0.03 | 0.24 | ||
| Other financial expenses | -51.32 | -71.91 | -42.47 | -7.49 | -45.58 |
| Pre-tax profit | - 263.09 | -1 120.53 | - 137.89 | 210.72 | - 700.74 |
| Income taxes | -2.40 | ||||
| Net earnings | - 263.09 | -1 120.53 | - 137.89 | 210.72 | - 703.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 099.68 | 1 222.36 | 1 585.55 | 1 747.61 | 2 280.56 |
| Machinery and equipment | 417.43 | 470.33 | 470.33 | 500.05 | 584.22 |
| Tangible assets total | 1 517.11 | 1 692.70 | 2 055.88 | 2 247.67 | 2 864.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.28 | 45.00 | 28.60 | 88.75 | |
| Inventories total | 65.28 | 45.00 | 28.60 | 88.75 | |
| Current trade debtors | 13.41 | 5.45 | 174.73 | 170.63 | |
| Current other receivables | 378.07 | 246.22 | 36.01 | 25.22 | 148.14 |
| Short term receivables total | 391.49 | 251.66 | 210.74 | 195.85 | 148.14 |
| Cash and bank deposits | 3.56 | 5.01 | 0.47 | 85.50 | 78.42 |
| Cash and cash equivalents | 3.56 | 5.01 | 0.47 | 85.50 | 78.42 |
| Balance sheet total (assets) | 1 977.44 | 1 994.37 | 2 295.69 | 2 617.76 | 3 091.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 529.91 | 2 335.74 | 2 679.86 | 2 614.54 | 4 776.81 |
| Retained earnings | - 887.94 | -1 151.03 | -2 271.56 | -2 409.44 | -2 198.72 |
| Profit of the financial year | - 263.09 | -1 120.53 | - 137.89 | 210.72 | - 703.14 |
| Shareholders equity total | 458.88 | 144.18 | 350.41 | 495.81 | 1 954.95 |
| Provisions | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | 8.89 | |||
| Current trade creditors | 860.19 | 854.56 | 1 050.01 | 961.88 | 506.40 |
| Other non-interest bearing current liabilities | 536.08 | 873.32 | 772.97 | 1 036.35 | 498.81 |
| Current liabilities total | 1 396.27 | 1 727.89 | 1 822.98 | 1 999.65 | 1 014.10 |
| Balance sheet total (liabilities) | 1 977.44 | 1 994.37 | 2 295.69 | 2 617.76 | 3 091.35 |
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