Grønnegyden 66, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37802247
Hvidegårdsparken 5, 2800 Kgs. Lyngby
Busvask@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -16.16 | -8.67 | -2.63 | -2.63 |
| Other operating expenses | - 545.00 | ||||
| EBIT | -35.01 | -16.16 | - 553.67 | -2.63 | -2.63 |
| Other financial expenses | -17.29 | -1.85 | -3.63 | -1.70 | -1.88 |
| Pre-tax profit | -52.30 | -18.01 | - 557.29 | -4.33 | -4.50 |
| Income taxes | -5.00 | ||||
| Net earnings | -52.30 | -18.01 | - 557.29 | -9.33 | -4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 845.00 | 845.00 | |||
| Tangible assets total | 845.00 | 845.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 296.86 | 295.16 | 293.46 | ||
| Cash and cash equivalents | 296.86 | 295.16 | 293.46 | ||
| Balance sheet total (assets) | 845.00 | 845.00 | 296.86 | 295.16 | 293.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.82 | ||||
| Retained earnings | -83.58 | - 135.88 | - 153.88 | - 711.18 | - 720.50 |
| Profit of the financial year | -52.30 | -18.01 | - 557.29 | -9.33 | -4.50 |
| Shareholders equity total | - 133.06 | - 113.88 | - 671.18 | - 680.50 | - 685.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 0.93 | |||
| Current trade creditors | 0.93 | 2.17 | |||
| Current owed to participating | 960.92 | 930.74 | 935.84 | 935.84 | 935.84 |
| Other non-interest bearing current liabilities | 15.38 | 25.05 | 32.20 | 39.83 | 42.63 |
| Current liabilities total | 978.06 | 958.88 | 968.04 | 975.66 | 978.47 |
| Balance sheet total (liabilities) | 845.00 | 845.00 | 296.86 | 295.16 | 293.46 |
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