Grønne Får ApS — Credit Rating and Financial Key Figures
CVR number: 40776842
Dronning Elisabeths Allé 7, 2300 København S
kundeservice@groennefaar.dk
tel: 22630070
https://groennefaar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 156.09 | - 102.15 | - 163.81 | -1.84 |
| EBIT | - 156.09 | - 102.15 | - 163.81 | -1.84 |
| Other financial expenses | -0.43 | -0.14 | -0.03 | -13.13 |
| Pre-tax profit | - 156.53 | - 102.28 | - 163.83 | -14.97 |
| Income taxes | 34.44 | -34.44 | ||
| Net earnings | - 122.09 | - 136.72 | - 163.83 | -14.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 171.63 | 157.64 | ||
| Inventories total | 171.63 | 157.64 | ||
| Current other receivables | 1.60 | |||
| Current deferred tax assets | 34.44 | |||
| Short term receivables total | 34.44 | 1.60 | ||
| Cash and bank deposits | 20.10 | 9.01 | 6.06 | 0.70 |
| Cash and cash equivalents | 20.10 | 9.01 | 6.06 | 0.70 |
| Balance sheet total (assets) | 226.16 | 166.65 | 7.66 | 0.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.09 | - 258.81 | - 422.64 | |
| Profit of the financial year | - 122.09 | - 136.72 | - 163.83 | -14.97 |
| Shareholders equity total | -82.09 | - 218.81 | - 382.64 | - 397.62 |
| Non-current liabilities total | ||||
| Current owed to participating | 200.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 308.26 | 385.46 | 190.30 | 198.32 |
| Current liabilities total | 308.26 | 385.46 | 390.30 | 398.32 |
| Balance sheet total (liabilities) | 226.16 | 166.65 | 7.66 | 0.70 |
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