GRØNNBÆK today byREVERSIBLE ATTENTION ApS — Credit Rating and Financial Key Figures
CVR number: 40738266
Esplanaden 5, 1263 København K
j@gronnbaek.com
tel: 60211200
www.by-gronnbaek.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 410.24 | - 562.96 | - 638.07 |
| Employee benefit expenses | - 314.30 | - 774.21 | - 115.67 |
| EBIT | - 724.53 | -1 337.17 | - 753.74 |
| Other financial income | 3.27 | 0.53 | |
| Other financial expenses | -53.24 | - 190.11 | - 206.22 |
| Pre-tax profit | - 774.50 | -1 526.75 | - 959.96 |
| Net earnings | - 774.50 | -1 526.75 | - 959.96 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 46.80 | 48.55 | |
| Non-current loans receivable | -46.80 | ||
| Non-current other receivables | 46.80 | ||
| Long term receivables total | |||
| Finished products/goods | 918.65 | 708.78 | |
| Advance payments | 46.17 | ||
| Inventories total | 964.82 | 708.78 | |
| Current trade debtors | 9.04 | 2.26 | 1.81 |
| Prepayments and accrued income | 86.35 | ||
| Current other receivables | 63.79 | ||
| Short term receivables total | 72.82 | 88.62 | 1.81 |
| Cash and bank deposits | 450.00 | 5.50 | 55.06 |
| Cash and cash equivalents | 450.00 | 5.50 | 55.06 |
| Balance sheet total (assets) | 1 534.44 | 851.45 | 56.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 42.50 | 45.00 | 45.00 |
| Share premium account | 147.88 | 295.63 | 295.63 |
| Retained earnings | - 774.50 | -2 301.26 | |
| Profit of the financial year | - 774.50 | -1 526.75 | - 959.96 |
| Shareholders equity total | - 584.13 | -1 960.63 | -2 920.59 |
| Non-current loans from credit institutions | 986.92 | 2 084.88 | 1 177.17 |
| Non-current other liabilities | - 986.92 | ||
| Non-current liabilities total | 986.92 | 1 097.96 | 1 177.17 |
| Current loans from credit institutions | 776.89 | 965.60 | 1 145.18 |
| Current trade creditors | 216.44 | 372.23 | 331.49 |
| Current owed to participating | 67.05 | 9.02 | 2.76 |
| Current owed to group member | 39.13 | 36.13 | |
| Other non-interest bearing current liabilities | 71.28 | 328.14 | 284.74 |
| Current liabilities total | 1 131.65 | 1 714.12 | 1 800.29 |
| Balance sheet total (liabilities) | 1 534.44 | 851.45 | 56.87 |
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