Grønkurer ApS — Credit Rating and Financial Key Figures
CVR number: 40192263
Ehlersvej 2 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.74 | 2 420.26 | 2 667.94 | 4 273.43 | 3 619.21 |
| Employee benefit expenses | - 433.55 | - 678.67 | -1 706.40 | -3 610.59 | -2 057.88 |
| Total depreciation | -18.48 | -32.89 | |||
| EBIT | 1 562.19 | 1 741.59 | 961.54 | 644.36 | 1 528.44 |
| Other financial income | 6.35 | 2.92 | |||
| Other financial expenses | -31.00 | -43.43 | -18.80 | -0.18 | -1.72 |
| Pre-tax profit | 1 531.18 | 1 698.16 | 942.75 | 650.52 | 1 529.65 |
| Income taxes | - 338.01 | - 397.52 | - 190.42 | - 147.35 | - 337.78 |
| Net earnings | 1 193.18 | 1 300.64 | 752.33 | 503.17 | 1 191.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 71.52 | 123.63 | ||
| Tangible assets total | 90.00 | 71.52 | 123.63 | ||
| Investments total | 129.00 | 132.00 | 132.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 561.90 | 3 238.90 | 1 251.22 | 1 588.77 | 1 265.09 |
| Prepayments and accrued income | 10.00 | 10.00 | 443.42 | 675.65 | |
| Current other receivables | 28.41 | 5.23 | 94.68 | 187.87 | 76.13 |
| Current deferred tax assets | 114.77 | ||||
| Short term receivables total | 2 590.32 | 3 254.13 | 1 355.89 | 2 334.83 | 2 016.86 |
| Cash and bank deposits | 725.18 | 1 800.71 | 1 991.98 | 1 295.46 | 1 301.55 |
| Cash and cash equivalents | 725.18 | 1 800.71 | 1 991.98 | 1 295.46 | 1 301.55 |
| Balance sheet total (assets) | 3 315.50 | 5 054.84 | 3 566.88 | 3 833.80 | 3 574.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 2 000.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | -83.45 | - 890.27 | -89.63 | 162.69 | 65.87 |
| Profit of the financial year | 1 193.18 | 1 300.64 | 752.33 | 503.17 | 1 191.87 |
| Shareholders equity total | 1 270.33 | 2 460.37 | 1 212.70 | 1 215.87 | 1 907.74 |
| Provisions | 2.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 571.17 | 425.89 | 1 054.28 | 991.79 | |
| Current owed to participating | 630.21 | 1 233.48 | 1 460.00 | 95.00 | |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 338.01 | 412.52 | 104.42 | 201.97 | |
| Other non-interest bearing current liabilities | 406.98 | 377.30 | 363.88 | 968.66 | 470.51 |
| Accruals and deferred income | 669.98 | ||||
| Current liabilities total | 2 045.17 | 2 594.47 | 2 354.18 | 2 617.94 | 1 664.27 |
| Balance sheet total (liabilities) | 3 315.50 | 5 054.84 | 3 566.88 | 3 833.80 | 3 574.04 |
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