Grøn Køling ApS — Credit Rating and Financial Key Figures
CVR number: 43060449
Vissevej 95 A, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.18 | 24.61 | 508.48 |
| EBIT | 107.18 | 24.61 | 508.48 |
| Other financial income | 0.68 | 0.84 | |
| Other financial expenses | -7.55 | -6.17 | -6.35 |
| Pre-tax profit | 99.62 | 19.12 | 502.97 |
| Income taxes | -23.13 | -4.44 | - 110.65 |
| Net earnings | 76.49 | 14.68 | 392.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 140.46 | 1 072.62 | |
| Current other receivables | 0.53 | ||
| Short term receivables total | 140.99 | 1 072.62 | |
| Cash and bank deposits | 906.41 | 537.83 | 309.99 |
| Cash and cash equivalents | 906.41 | 537.83 | 309.99 |
| Balance sheet total (assets) | 906.41 | 678.82 | 1 382.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.49 | 91.17 | |
| Profit of the financial year | 76.49 | 14.68 | 392.31 |
| Shareholders equity total | 116.49 | 131.17 | 523.48 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 503.97 | 533.20 | 543.02 |
| Short-term deferred tax liabilities | 23.13 | 4.44 | 110.65 |
| Other non-interest bearing current liabilities | 252.81 | 0.01 | 195.45 |
| Current liabilities total | 789.92 | 547.65 | 859.13 |
| Balance sheet total (liabilities) | 906.41 | 678.82 | 1 382.61 |
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