Grønn ApS — Credit Rating and Financial Key Figures
CVR number: 37363286
Møgelhøj 8, 8520 Lystrup
jeh@firtal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 106.59 | - 134.11 | -69.28 | -1 051.85 | -2 795.91 |
| Employee benefit expenses | -2 598.60 | - 268.24 | -9.48 | ||
| Total depreciation | -49.53 | -61.04 | -61.06 | -61.01 | -44.99 |
| EBIT | - 541.54 | - 463.39 | - 139.82 | -1 112.86 | -2 840.89 |
| Other financial income | 24.99 | -73.14 | 39.57 | 86.68 | 18.21 |
| Other financial expenses | -60.76 | -0.59 | -32.18 | - 109.12 | -88.02 |
| Pre-tax profit | - 577.32 | - 537.12 | - 132.44 | -1 135.29 | -2 910.70 |
| Income taxes | 127.01 | 118.17 | 29.47 | 248.85 | 640.36 |
| Net earnings | - 450.31 | - 418.96 | - 102.97 | - 886.44 | -2 270.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 240.04 | 179.00 | 117.94 | 56.93 | 11.95 |
| Intangible assets total | 240.04 | 179.00 | 117.94 | 56.93 | 11.95 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.42 | 7 970.18 | 4 852.99 | ||
| Advance payments | 2 501.51 | 23.89 | |||
| Inventories total | 136.42 | 10 471.70 | 4 876.88 | ||
| Current trade debtors | 658.18 | ||||
| Current amounts owed by group member comp. | 257.74 | 130.13 | 2 217.20 | ||
| Prepayments and accrued income | 6.67 | ||||
| Current other receivables | 832.90 | 6.87 | 111.08 | 786.37 | 145.72 |
| Current deferred tax assets | 139.34 | 104.74 | 17.73 | 223.81 | 824.61 |
| Short term receivables total | 1 894.83 | 111.61 | 128.81 | 1 140.31 | 3 187.54 |
| Cash and bank deposits | 4 638.65 | 6 135.37 | 5 526.10 | 2 592.49 | |
| Cash and cash equivalents | 4 638.65 | 6 135.37 | 5 526.10 | 2 592.49 | |
| Balance sheet total (assets) | 6 909.94 | 6 425.98 | 5 772.85 | 11 668.94 | 10 668.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 187.23 | 139.62 | 91.99 | 44.41 | 9.32 |
| Retained earnings | 3 941.31 | 3 538.61 | 3 167.29 | 3 111.91 | 2 260.55 |
| Profit of the financial year | - 450.31 | - 418.96 | - 102.97 | - 886.44 | -2 270.35 |
| Shareholders equity total | 3 728.23 | 3 309.28 | 3 206.31 | 2 319.87 | 49.52 |
| Provisions | 52.81 | 39.38 | 27.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | 4 811.78 | |||
| Current trade creditors | 158.94 | 2.36 | 1 956.82 | 83.46 | |
| Current owed to group member | 2 379.91 | 2 990.15 | 2 507.47 | 2 542.47 | 9 548.72 |
| Other non-interest bearing current liabilities | 553.90 | 84.81 | 32.00 | 38.00 | 987.16 |
| Accruals and deferred income | 34.50 | ||||
| Current liabilities total | 3 128.90 | 3 077.32 | 2 539.47 | 9 349.07 | 10 619.34 |
| Balance sheet total (liabilities) | 6 909.94 | 6 425.98 | 5 772.85 | 11 668.94 | 10 668.86 |
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