Little Green Pharma Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38947737
Grønnegyden 105, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253 679.00 | -57 864.00 | 98 424.00 | 45 958.00 | 41 918.12 |
| Costs of management | -19 096.00 | -21 569.00 | -7 966.00 | ||
| Costs of distribution | -1 598.00 | - 416.00 | -1 168.00 | ||
| Wages and salaries | -39 427.00 | -32 382.00 | |||
| Social security expenses | -22 890.00 | -4 021.00 | |||
| Employee benefit expenses | -22 524.00 | -24 201.42 | |||
| Other operating expenses | - 123.00 | ||||
| Total depreciation | -10 688.00 | -10 598.27 | |||
| EBIT | - 274 373.00 | -79 972.00 | 89 289.00 | 12 746.00 | 7 118.43 |
| Other financial income | 157.00 | 18.00 | 118.00 | 24.00 | 13.84 |
| Other financial expenses | -51 544.00 | -10 971.00 | -9 554.00 | -5 375.00 | -5 280.88 |
| Pre-tax profit | - 325 760.00 | -90 925.00 | 79 854.00 | 7 395.00 | 1 851.39 |
| Income taxes | 8 598.00 | 30 297.14 | |||
| Net earnings | - 325 760.00 | -90 925.00 | 88 452.00 | 7 395.00 | 32 148.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 254.00 | 78 367.00 | 179 967.00 | 173 247.00 | 167 987.50 |
| Buildings | 15 441.00 | 12 743.00 | 31 243.00 | 29 612.00 | 26 900.69 |
| Machinery and equipment | 524.00 | 520.00 | 421.00 | 390.00 | 221.92 |
| Advance payments and construction in progress | 1 604.00 | 596.00 | |||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 96 219.00 | 93 234.00 | 211 630.00 | 203 845.00 | 195 110.11 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 60.00 | 1 299.00 | 850.00 | 332.00 | 55.00 |
| Non-curr. owed by group member comp. | 3 880.00 | ||||
| Long term receivables total | 3 880.00 | ||||
| Raw materials and consumables | 694.00 | 621.00 | 621.00 | 618.60 | |
| Other stocks | 2 816.00 | ||||
| Finished products/goods | 10 853.00 | 1 372.00 | 10 529.00 | 24 566.00 | 31 824.59 |
| Inventories total | 11 547.00 | 1 372.00 | 13 966.00 | 25 187.00 | 32 443.18 |
| Current trade debtors | 128.00 | 325.00 | 550.00 | 3 821.93 | |
| Prepayments and accrued income | 1 181.00 | 1 527.00 | 724.00 | 916.00 | 1 196.02 |
| Current other receivables | 2 456.00 | 2 786.00 | 521.00 | 242.00 | 1 245.46 |
| Current deferred tax assets | 8 598.00 | 30 297.14 | |||
| Short term receivables total | 3 637.00 | 4 441.00 | 10 168.00 | 1 708.00 | 36 560.56 |
| Cash and bank deposits | 16 116.00 | 4 273.00 | 1 893.00 | 3 260.00 | 1 204.29 |
| Cash and cash equivalents | 16 116.00 | 4 273.00 | 1 893.00 | 3 260.00 | 1 204.29 |
| Balance sheet total (assets) | 127 579.00 | 104 619.00 | 242 387.00 | 234 332.00 | 265 373.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 304.00 | 304.00 | 304.00 | 304.38 |
| Retained earnings | - 135 660.00 | 69 350.00 | -21 575.00 | 65 119.00 | 72 513.78 |
| Profit of the financial year | - 325 760.00 | -90 925.00 | 88 452.00 | 7 395.00 | 32 148.53 |
| Shareholders equity total | - 461 370.00 | -21 271.00 | 67 181.00 | 72 818.00 | 104 966.70 |
| Non-current trade creditors | 744.00 | 774.00 | 693.21 | ||
| Non-current owed to group member | 582 024.00 | 58 872.00 | 148 245.00 | 147 501.00 | 142 681.39 |
| Non-current other liabilities | 254.00 | 255.00 | |||
| Non-current liabilities total | 582 024.00 | 58 872.00 | 149 243.00 | 148 530.00 | 143 374.60 |
| Current loans from credit institutions | 5.00 | 17.00 | 4.00 | 1.00 | |
| Advances received | 507.00 | ||||
| Current trade creditors | 3 269.00 | 4 106.00 | 5 501.00 | 2 150.00 | 6 037.22 |
| Current owed to group member | 9 000.00 | 9 518.37 | |||
| Other non-interest bearing current liabilities | 3 651.00 | 62 895.00 | 20 458.00 | 1 326.00 | 1 476.26 |
| Current liabilities total | 6 925.00 | 67 018.00 | 25 963.00 | 12 984.00 | 17 031.85 |
| Balance sheet total (liabilities) | 127 579.00 | 104 619.00 | 242 387.00 | 234 332.00 | 265 373.14 |
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