GRØN HARMONI ApS — Credit Rating and Financial Key Figures
CVR number: 36089504
Østergårdsvej 3, 6500 Vojens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.07 | ||||
| External services | -40.47 | ||||
| Rents | -3.06 | ||||
| Gross profit | 274.98 | 221.19 | 344.33 | 387.11 | 176.11 |
| Costs of management | -73.43 | ||||
| Employee benefit expenses | - 313.56 | - 319.43 | - 312.38 | - 389.52 | |
| Other operating expenses | -5.00 | -6.43 | |||
| Total depreciation | -12.68 | -13.83 | -13.83 | ||
| EBIT | -38.59 | -98.24 | 19.28 | -21.25 | -18.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.66 | -0.50 | -3.88 | -5.70 | -2.62 |
| Pre-tax profit | -40.25 | -98.74 | 15.39 | -26.94 | -20.80 |
| Net earnings | -40.25 | -98.74 | 15.39 | -26.94 | -20.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.82 | 14.99 | 1.15 | ||
| Tangible assets total | 28.82 | 14.99 | 1.15 | ||
| Investments total | |||||
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | |
| Long term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Inventories total | |||||
| Current trade debtors | 15.11 | 21.76 | 21.53 | 48.94 | |
| Prepayments and accrued income | 3.63 | 4.40 | 2.82 | 5.84 | |
| Current other receivables | 0.42 | ||||
| Short term receivables total | 18.74 | 26.17 | 24.35 | 54.78 | 0.42 |
| Cash and bank deposits | 90.75 | 40.25 | 44.21 | 49.64 | 5.29 |
| Cash and cash equivalents | 90.75 | 40.25 | 44.21 | 49.64 | 5.29 |
| Balance sheet total (assets) | 109.99 | 66.91 | 97.88 | 119.91 | 6.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.69 | -40.93 | - 139.67 | - 124.28 | - 151.22 |
| Profit of the financial year | -40.25 | -98.74 | 15.39 | -26.94 | -20.80 |
| Shareholders equity total | 9.07 | -89.67 | -74.28 | - 101.22 | - 122.03 |
| Non-current other liabilities | 28.32 | 104.34 | |||
| Non-current liabilities total | 28.32 | 104.34 | |||
| Current loans from credit institutions | 17.30 | ||||
| Current trade creditors | 46.20 | 117.13 | 74.71 | 95.92 | 24.55 |
| Other non-interest bearing current liabilities | 54.73 | 39.45 | 51.83 | 125.22 | |
| Current liabilities total | 100.92 | 156.58 | 143.84 | 221.13 | 24.55 |
| Balance sheet total (liabilities) | 109.99 | 66.91 | 97.88 | 119.91 | 6.86 |
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