DanGreenGroup ApS — Credit Rating and Financial Key Figures
CVR number: 37167878
Bøgeslugten 4, 8400 Ebeltoft
michael@10plus10.dk
tel: 23713400
www.dangreengroup.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -2.75 | -10.85 | -22.47 | -2.35 |
| EBIT | -3.43 | -2.75 | -10.85 | -22.47 | -2.35 |
| Other financial expenses | -0.01 | -0.04 | -0.37 | -0.05 | -0.01 |
| Pre-tax profit | -3.44 | -2.79 | -11.22 | -22.52 | -2.36 |
| Income taxes | -6.14 | ||||
| Net earnings | -9.58 | -2.79 | -11.22 | -22.52 | -2.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.90 | 6.67 | 42.55 | 9.85 | 9.85 |
| Short term receivables total | 17.90 | 6.67 | 42.55 | 9.85 | 9.85 |
| Cash and bank deposits | 0.02 | 1.06 | 8.24 | ||
| Cash and cash equivalents | 0.02 | 1.06 | 8.24 | ||
| Balance sheet total (assets) | 17.92 | 7.73 | 42.55 | 18.09 | 9.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.70 | 1.12 | 3.33 | -9.89 | -32.41 |
| Profit of the financial year | -9.58 | -2.79 | -11.22 | -22.52 | -2.36 |
| Shareholders equity total | 1.12 | -1.67 | 32.11 | 7.59 | 5.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 0.44 | |||
| Other non-interest bearing current liabilities | 16.80 | 9.40 | 9.40 | 10.50 | 4.18 |
| Current liabilities total | 16.80 | 9.40 | 10.44 | 10.50 | 4.62 |
| Balance sheet total (liabilities) | 17.92 | 7.73 | 42.55 | 18.09 | 9.85 |
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