Green CottageArc ApS — Credit Rating and Financial Key Figures
CVR number: 39893916
Havnevej 23 A, 3100 Hornbæk
ple@nybolig.dk
tel: 20300304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.56 | -7.35 | |||
| Gross profit | -5.56 | -7.35 | -18.69 | -11.48 | 101.33 |
| EBIT | -5.56 | -7.35 | -18.69 | -11.48 | 101.33 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -0.41 | -47.81 | -63.27 | ||
| Pre-tax profit | -5.56 | -7.76 | -66.50 | -71.28 | 101.33 |
| Income taxes | -5.88 | ||||
| Net earnings | -11.43 | -7.76 | -66.50 | -71.28 | 101.33 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.00 | ||
| Short term receivables total | 37.00 | ||
| Other current investments | 164.88 | ||
| Cash and bank deposits | 0.72 | 55.62 | 1.18 |
| Cash and cash equivalents | 0.72 | 55.62 | 166.06 |
| Balance sheet total (assets) | 37.72 | 55.62 | 166.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.35 | -15.78 | -23.55 | -90.04 | - 161.33 |
| Profit of the financial year | -11.43 | -7.76 | -66.50 | -71.28 | 101.33 |
| Shareholders equity total | 34.22 | 26.45 | -40.04 | - 111.33 | -10.00 |
| Non-current owed to group member | 195.92 | ||||
| Non-current liabilities total | 195.92 | ||||
| Current trade creditors | 3.50 | 6.50 | 10.18 | 10.00 | 10.00 |
| Current owed to group member | 22.66 | 101.33 | |||
| Current liabilities total | 3.50 | 29.16 | 10.18 | 111.33 | 10.00 |
| Balance sheet total (liabilities) | 37.72 | 55.62 | 166.06 |
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