Little Green Pharma Denmark ApS
CVR number: 38947737
Grønnegyden 105, Lumby 5270 Odense N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37 333.00 | - 253 679.00 | -57 864.00 | 98 424.00 | 20 357.50 |
| Costs of management | -31 177.00 | -19 096.00 | -21 569.00 | -7 966.00 | -5 225.80 |
| Costs of distribution | -3 621.00 | -1 598.00 | - 416.00 | -1 168.00 | -1 909.03 |
| Wages and salaries | -39 427.00 | -32 382.00 | |||
| Social security expenses | -22 890.00 | -4 021.00 | |||
| Other operating expenses | - 123.00 | ||||
| EBIT | -72 131.00 | - 274 373.00 | -79 972.00 | 89 289.00 | 13 222.67 |
| Other financial income | 20 562.00 | 157.00 | 18.00 | 118.00 | 163.04 |
| Other financial expenses | -21 595.00 | -51 544.00 | -10 971.00 | -9 554.00 | -5 370.99 |
| Pre-tax profit | -73 164.00 | - 325 760.00 | -90 925.00 | 79 854.00 | 8 014.71 |
| Income taxes | 1 640.00 | 8 598.00 | |||
| Net earnings | -71 524.00 | - 325 760.00 | -90 925.00 | 88 452.00 | 8 014.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 237 825.00 | 80 254.00 | 78 367.00 | 179 967.00 | 173 247.06 |
| Buildings | 52 950.00 | 15 441.00 | 12 743.00 | 31 243.00 | 28 441.43 |
| Machinery and equipment | 1 691.00 | 524.00 | 520.00 | 421.00 | 275.53 |
| Advance payments and construction in progress | 1 604.00 | 595.69 | |||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 292 466.00 | 96 219.00 | 93 234.00 | 211 630.00 | 202 559.71 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 329.00 | 60.00 | 1 259.00 | 810.00 | 77.00 |
| Investments total | 329.00 | 60.00 | 1 299.00 | 850.00 | 117.00 |
| Non-curr. owed by group member comp. | 3 880.00 | 3 999.16 | |||
| Long term receivables total | 3 880.00 | 3 999.16 | |||
| Raw materials and consumables | 624.00 | 694.00 | 621.00 | 486.92 | |
| Other stocks | 2 816.00 | 4 496.90 | |||
| Finished products/goods | 25 993.00 | 10 853.00 | 1 372.00 | 10 529.00 | 20 068.81 |
| Inventories total | 26 617.00 | 11 547.00 | 1 372.00 | 13 966.00 | 25 052.63 |
| Current trade debtors | 128.00 | 325.00 | 549.73 | ||
| Current amounts owed by group member comp. | 6 035.00 | ||||
| Prepayments and accrued income | 2 128.00 | 1 181.00 | 1 527.00 | 724.00 | 856.81 |
| Current other receivables | 2 666.00 | 2 456.00 | 2 786.00 | 521.00 | 343.91 |
| Current deferred tax assets | 8 598.00 | ||||
| Short term receivables total | 10 829.00 | 3 637.00 | 4 441.00 | 10 168.00 | 1 750.46 |
| Cash and bank deposits | 6 273.00 | 16 116.00 | 4 273.00 | 1 893.00 | 3 167.32 |
| Cash and cash equivalents | 6 273.00 | 16 116.00 | 4 273.00 | 1 893.00 | 3 167.32 |
| Balance sheet total (assets) | 336 514.00 | 127 579.00 | 104 619.00 | 242 387.00 | 236 646.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 304.00 | 304.00 | 304.38 |
| Retained earnings | -64 135.00 | - 135 660.00 | 69 350.00 | -21 575.00 | 66 876.50 |
| Profit of the financial year | -71 524.00 | - 325 760.00 | -90 925.00 | 88 452.00 | 8 014.71 |
| Shareholders equity total | - 135 609.00 | - 461 370.00 | -21 271.00 | 67 181.00 | 75 195.59 |
| Non-current trade creditors | 744.00 | 773.90 | |||
| Non-current owed to group member | 461 255.00 | 582 024.00 | 58 872.00 | 148 245.00 | 147 501.16 |
| Non-current other liabilities | 254.00 | 255.00 | |||
| Non-current liabilities total | 461 255.00 | 582 024.00 | 58 872.00 | 149 243.00 | 148 530.07 |
| Current loans from credit institutions | 39.00 | 5.00 | 17.00 | 4.00 | 0.97 |
| Advances received | 507.00 | ||||
| Current trade creditors | 5 470.00 | 3 269.00 | 4 106.00 | 5 501.00 | 1 841.12 |
| Current owed to group member | 9 000.00 | ||||
| Other non-interest bearing current liabilities | 5 359.00 | 3 651.00 | 62 895.00 | 20 458.00 | 1 571.54 |
| Current liabilities total | 10 868.00 | 6 925.00 | 67 018.00 | 25 963.00 | 12 920.62 |
| Balance sheet total (liabilities) | 336 514.00 | 127 579.00 | 104 619.00 | 242 387.00 | 236 646.28 |
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