Det grønne alternativ ApS — Credit Rating and Financial Key Figures
CVR number: 38005227
Mølleengen 77, 3550 Slangerup
tel: 22400290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.95 | - 499.32 | 69.29 | -76.28 | 118.93 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -10.00 | -14.00 | -10.00 | -4.00 | -7.50 |
| EBIT | 76.95 | - 513.32 | 59.29 | -85.28 | 111.43 |
| Other financial expenses | -9.19 | -7.08 | -6.40 | -1.53 | -3.87 |
| Pre-tax profit | 67.75 | - 520.40 | 52.89 | -86.81 | 107.56 |
| Income taxes | -22.68 | 113.00 | -12.00 | 18.00 | -24.33 |
| Net earnings | 45.08 | - 407.40 | 40.89 | -68.81 | 83.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 341.13 | ||||
| Intangible assets total | 341.13 | ||||
| Machinery and equipment | 10.00 | 16.00 | 40.00 | 36.00 | 30.00 |
| Tangible assets total | 10.00 | 16.00 | 40.00 | 36.00 | 30.00 |
| Investments total | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Long term receivables total | |||||
| Finished products/goods | 69.32 | 69.32 | 75.80 | 75.80 | |
| Inventories total | 69.32 | 69.32 | 75.80 | 75.80 | |
| Current trade debtors | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Current other receivables | 800.45 | 156.50 | 161.06 | 173.03 | 151.93 |
| Current deferred tax assets | 4.06 | 124.00 | 99.00 | 127.00 | 94.31 |
| Short term receivables total | 806.09 | 282.08 | 261.64 | 301.60 | 247.82 |
| Cash and bank deposits | 35.05 | 95.42 | 102.66 | 14.04 | 0.01 |
| Cash and cash equivalents | 35.05 | 95.42 | 102.66 | 14.04 | 0.01 |
| Balance sheet total (assets) | 924.78 | 467.14 | 484.42 | 431.77 | 623.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.59 | 612.67 | 205.27 | 246.16 | 177.34 |
| Profit of the financial year | 45.08 | - 407.40 | 40.89 | -68.81 | 83.23 |
| Shareholders equity total | 662.67 | 255.27 | 296.16 | 227.34 | 310.57 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.12 | 14.12 | 14.12 | 14.12 | 18.36 |
| Current owed to participating | 44.27 | 29.77 | 15.78 | 15.78 | 135.93 |
| Other non-interest bearing current liabilities | 201.72 | 167.98 | 158.37 | 174.53 | 158.42 |
| Current liabilities total | 260.11 | 211.87 | 188.26 | 204.42 | 312.71 |
| Balance sheet total (liabilities) | 924.78 | 467.14 | 484.42 | 431.77 | 623.28 |
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