GRØN RENGØRINGSSERVICE APS — Credit Rating and Financial Key Figures
CVR number: 40807934
Kagsåvej 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 211.69 | 2 839.89 | 3 054.58 | 3 115.09 | 3 586.30 |
| Employee benefit expenses | -2 635.28 | -2 915.73 | -3 335.93 | -2 973.68 | -3 573.41 |
| Total depreciation | -12.00 | -7.60 | |||
| EBIT | 576.41 | -87.85 | - 288.94 | 141.41 | 12.89 |
| Other financial expenses | -2.41 | -6.62 | -4.75 | -0.22 | |
| Pre-tax profit | 574.00 | -94.46 | - 293.69 | 141.41 | 12.68 |
| Income taxes | - 126.28 | -2.82 | |||
| Net earnings | 447.72 | -94.46 | - 293.69 | 141.41 | 9.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 52.40 | 5.00 | ||
| Tangible assets total | 36.00 | 52.40 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.40 | 62.40 | 112.50 | ||
| Inventories total | 62.40 | 62.40 | 112.50 | ||
| Current trade debtors | 100.96 | ||||
| Current other receivables | 61.78 | 67.72 | 272.12 | ||
| Short term receivables total | 162.74 | 67.72 | 272.12 | ||
| Cash and bank deposits | 897.07 | 404.97 | 163.77 | 232.46 | 442.60 |
| Cash and cash equivalents | 897.07 | 404.97 | 163.77 | 232.46 | 442.60 |
| Balance sheet total (assets) | 897.07 | 503.37 | 441.31 | 305.19 | 827.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 447.72 | 353.26 | 123.77 | 265.19 | |
| Profit of the financial year | 447.72 | -94.46 | - 293.69 | 141.41 | 9.86 |
| Shareholders equity total | 487.72 | 393.26 | 99.57 | 305.19 | 315.05 |
| Non-current owed to group member | 38.50 | ||||
| Non-current liabilities total | 38.50 | ||||
| Current trade creditors | 71.25 | ||||
| Current owed to participating | 104.53 | ||||
| Short-term deferred tax liabilities | 126.28 | 3.03 | |||
| Other non-interest bearing current liabilities | 244.57 | 5.58 | 341.74 | 437.90 | |
| Current liabilities total | 370.85 | 110.11 | 341.74 | 512.18 | |
| Balance sheet total (liabilities) | 897.07 | 503.37 | 441.31 | 305.19 | 827.22 |
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