GREEN GOURMET A/S — Credit Rating and Financial Key Figures
CVR number: 35483152
Fyrrevænget 13, 8920 Randers NV
ua@green-gourmet.dk
tel: 86408104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 361.53 | 227.51 | 292.51 | 269.20 | - 461.45 |
| Employee benefit expenses | - 268.29 | - 317.75 | - 243.69 | -99.17 | |
| Total depreciation | -12.00 | -12.00 | -46.73 | ||
| EBIT | - 629.82 | -90.24 | 36.82 | 158.03 | - 508.19 |
| Other financial income | 0.00 | 2.12 | |||
| Other financial expenses | - 182.76 | - 179.69 | - 189.54 | - 228.11 | - 446.56 |
| Pre-tax profit | - 812.58 | - 269.93 | - 152.72 | -70.08 | - 952.63 |
| Income taxes | 244.81 | 89.15 | 63.22 | 32.22 | 202.41 |
| Net earnings | - 567.77 | - 180.78 | -89.50 | -37.85 | - 750.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 151.24 | 2 616.46 | 2 891.83 | 2 929.88 | 3 011.81 |
| Intangible assets total | 2 151.24 | 2 616.46 | 2 891.83 | 2 929.88 | 3 011.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 562.03 | 2 267.11 | 2 261.80 | 2 040.66 | 1 386.54 |
| Inventories total | 2 562.03 | 2 267.11 | 2 261.80 | 2 040.66 | 1 386.54 |
| Current trade debtors | 117.32 | 28.08 | 82.18 | 77.40 | 394.84 |
| Prepayments and accrued income | 0.39 | 3.75 | 0.25 | ||
| Current other receivables | 267.92 | 112.36 | 146.67 | 85.82 | 29.54 |
| Current deferred tax assets | 21.21 | 207.12 | |||
| Short term receivables total | 385.63 | 144.19 | 228.85 | 184.43 | 631.75 |
| Cash and bank deposits | 7.71 | 2.61 | 35.83 | 7.20 | 29.27 |
| Cash and cash equivalents | 7.71 | 2.61 | 35.83 | 7.20 | 29.27 |
| Balance sheet total (assets) | 5 106.61 | 5 030.37 | 5 418.32 | 5 162.17 | 5 059.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 225.98 | 1 542.05 | 1 766.20 | 1 805.24 | 1 863.74 |
| Retained earnings | -1 648.19 | -2 532.03 | -2 936.96 | -3 065.50 | -3 161.86 |
| Profit of the financial year | - 567.77 | - 180.78 | -89.50 | -37.85 | - 750.21 |
| Shareholders equity total | - 489.98 | - 670.76 | - 760.26 | - 798.11 | -1 548.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 223.75 | 4 247.93 | 4 150.29 | 4 221.98 | 3 901.72 |
| Current trade creditors | 134.01 | 29.61 | 46.40 | 31.99 | 861.14 |
| Current owed to participating | 607.57 | 909.03 | 1 709.96 | 1 706.14 | 1 844.66 |
| Other non-interest bearing current liabilities | 17.62 | 124.36 | 182.59 | 0.17 | 0.17 |
| Accruals and deferred income | 613.64 | 390.20 | 89.33 | ||
| Current liabilities total | 5 596.59 | 5 701.13 | 6 178.57 | 5 960.28 | 6 607.70 |
| Balance sheet total (liabilities) | 5 106.61 | 5 030.37 | 5 418.32 | 5 162.17 | 5 059.37 |
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