GrøntLiv ApS — Credit Rating and Financial Key Figures
CVR number: 39133334
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | 11.56 | -5.54 | -39.13 | -13.82 |
| EBIT | -4.28 | 11.56 | -5.54 | -39.13 | -13.82 |
| Other financial expenses | -0.97 | -0.26 | -0.20 | ||
| Pre-tax profit | -4.28 | 10.60 | -5.80 | -39.33 | -13.82 |
| Income taxes | 0.95 | -2.31 | 1.30 | 8.67 | 3.06 |
| Net earnings | -3.33 | 8.29 | -4.50 | -30.66 | -10.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.32 | 20.26 | 17.95 | 19.25 | 27.92 |
| Current other receivables | 0.51 | 2.84 | 4.03 | ||
| Current deferred tax assets | 0.95 | 1.30 | 8.67 | 3.06 | |
| Short term receivables total | 20.77 | 20.26 | 19.25 | 30.76 | 35.00 |
| Cash and bank deposits | 29.69 | 35.65 | 37.64 | 1.46 | |
| Cash and cash equivalents | 29.69 | 35.65 | 37.64 | 1.46 | |
| Balance sheet total (assets) | 50.46 | 55.91 | 56.89 | 32.22 | 35.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.02 | -68.35 | -60.06 | -64.57 | -95.23 |
| Profit of the financial year | -3.33 | 8.29 | -4.50 | -30.66 | -10.76 |
| Shareholders equity total | -18.35 | -10.06 | -14.57 | -45.23 | -55.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 11.00 | 7.50 | 15.00 | 22.50 | 30.00 |
| Current owed to participating | 9.46 | 10.95 | 11.60 | 11.40 | 11.40 |
| Current owed to group member | 43.34 | 43.34 | 43.34 | 43.39 | 49.42 |
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 5.01 | 1.87 | 1.52 | 0.16 | |
| Current liabilities total | 68.81 | 65.97 | 71.45 | 77.45 | 90.99 |
| Balance sheet total (liabilities) | 50.46 | 55.91 | 56.89 | 32.22 | 35.00 |
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