Green CottageArc ApS — Credit Rating and Financial Key Figures
CVR number: 39893916
Søvænget 21 A, 3100 Hornbæk
ple@nybolig.dk
tel: 20300304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.35 | ||||
| Gross profit | -7.35 | -18.69 | -11.48 | 101.33 | -10.94 |
| EBIT | -7.35 | -18.69 | -11.48 | 101.33 | -10.94 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -0.41 | -47.81 | -63.27 | ||
| Pre-tax profit | -7.76 | -66.50 | -71.28 | 101.33 | -10.94 |
| Net earnings | -7.76 | -66.50 | -71.28 | 101.33 | -10.94 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 164.88 | |
| Cash and bank deposits | 55.62 | 1.18 |
| Cash and cash equivalents | 55.62 | 166.06 |
| Balance sheet total (assets) | 55.62 | 166.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.78 | -23.55 | -90.04 | - 161.33 | -60.00 |
| Profit of the financial year | -7.76 | -66.50 | -71.28 | 101.33 | -10.94 |
| Shareholders equity total | 26.45 | -40.04 | - 111.33 | -10.00 | -20.94 |
| Non-current owed to group member | 195.92 | ||||
| Non-current liabilities total | 195.92 | ||||
| Current trade creditors | 6.50 | 10.18 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 22.66 | 101.33 | 10.94 | ||
| Current liabilities total | 29.16 | 10.18 | 111.33 | 10.00 | 20.94 |
| Balance sheet total (liabilities) | 55.62 | 166.06 |
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