Green Toddler IVS — Credit Rating and Financial Key Figures
CVR number: 38567365
Rosenlunden 14, 5000 Odense C
mail@greentoddler.dk
www.greentoddler.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.29 | -1.63 | ||
| Gross profit | -12.17 | -6.53 | -3.29 | -1.63 |
| Total depreciation | -9.62 | |||
| EBIT | -12.17 | -6.53 | -12.91 | -1.63 |
| Pre-tax profit | -12.17 | -6.53 | -12.91 | -1.63 |
| Net earnings | -12.17 | -6.53 | -12.91 | -1.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9.62 | 9.62 | ||
| Inventories total | 9.62 | 9.62 | ||
| Current trade debtors | 20.00 | |||
| Current other receivables | 1.11 | 1.96 | 1.36 | 0.44 |
| Short term receivables total | 1.11 | 1.96 | 1.36 | 20.44 |
| Cash and bank deposits | 5.31 | 2.60 | ||
| Cash and cash equivalents | 5.31 | 2.60 | ||
| Balance sheet total (assets) | 10.73 | 11.59 | 6.67 | 23.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -12.17 | -18.70 | -31.61 | |
| Profit of the financial year | -12.17 | -6.53 | -12.91 | -1.63 |
| Shareholders equity total | -12.17 | -18.70 | -31.61 | -33.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 13.00 | |
| Current owed to participating | 19.90 | 38.28 | 38.28 | |
| Other non-interest bearing current liabilities | 27.28 | 0.00 | 5.00 | |
| Current liabilities total | 22.90 | 30.28 | 38.28 | 56.28 |
| Balance sheet total (liabilities) | 10.73 | 11.59 | 6.67 | 23.04 |
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