DET GRØNNE TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 30598075
Magle Alle 5, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 817.97 | 7 236.31 | 7 441.77 | 6 508.51 | 7 539.44 |
| Employee benefit expenses | -6 164.59 | -6 859.90 | -7 144.93 | -7 078.67 | -7 289.12 |
| Other operating expenses | -9.90 | ||||
| Total depreciation | - 142.13 | -64.44 | -54.90 | -47.64 | -42.20 |
| EBIT | - 488.75 | 311.97 | 241.94 | - 617.80 | 198.22 |
| Other financial income | 8.83 | 8.33 | 19.92 | 20.58 | 5.64 |
| Other financial expenses | -31.28 | -38.68 | -24.65 | -12.29 | -21.27 |
| Pre-tax profit | - 511.19 | 281.61 | 237.22 | - 609.51 | 182.59 |
| Income taxes | 111.29 | -68.56 | -69.73 | 14.71 | |
| Net earnings | - 399.90 | 213.05 | 167.48 | - 594.80 | 182.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.51 | 162.77 | 135.82 | 88.18 | 36.07 |
| Tangible assets total | 247.51 | 162.77 | 135.82 | 88.18 | 36.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 106.15 | 1 882.11 | 1 617.50 | 896.16 | 1 378.68 |
| Current owed by particip. interest comp. | 32.50 | 40.00 | 48.75 | ||
| Prepayments and accrued income | 243.89 | 281.63 | 165.10 | 51.69 | 193.70 |
| Current other receivables | 105.00 | 82.20 | 140.00 | 66.42 | 461.06 |
| Current deferred tax assets | 99.29 | 32.73 | |||
| Short term receivables total | 1 554.33 | 2 311.16 | 1 962.60 | 1 063.02 | 2 033.44 |
| Cash and bank deposits | 767.06 | 580.59 | 356.02 | 137.70 | 1.01 |
| Cash and cash equivalents | 767.06 | 580.59 | 356.02 | 137.70 | 1.01 |
| Balance sheet total (assets) | 2 568.90 | 3 054.52 | 2 454.43 | 1 288.90 | 2 070.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Retained earnings | 156.67 | - 243.23 | -30.18 | 137.30 | - 457.50 |
| Profit of the financial year | - 399.90 | 213.05 | 167.48 | - 594.80 | 182.59 |
| Shareholders equity total | 57.77 | 270.82 | 438.30 | - 156.50 | 26.09 |
| Provisions | 14.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.41 | 312.62 | 394.02 | 0.30 | 377.82 |
| Current trade creditors | 533.93 | 490.71 | 332.72 | 263.54 | 852.40 |
| Short-term deferred tax liabilities | 26.30 | ||||
| Other non-interest bearing current liabilities | 1 745.80 | 1 947.38 | 1 248.38 | 1 181.56 | 814.21 |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 2 511.13 | 2 783.70 | 2 001.42 | 1 445.40 | 2 044.43 |
| Balance sheet total (liabilities) | 2 568.90 | 3 054.52 | 2 454.43 | 1 288.90 | 2 070.53 |
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