Den Grønne Verden ApS — Credit Rating and Financial Key Figures
CVR number: 41136928
Søllestedgårdvej 4, 4920 Søllested
info@dengronneverden.dk
tel: 30112544
www.dengronneverden.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 173.00 | -1 192.24 |
Costs of management | -77.00 | - 246.81 |
Costs of distribution | -27.00 | -48.99 |
EBIT | - 277.00 | -1 488.05 |
Other financial income | 1.00 | |
Other financial expenses | -11.00 | -7.81 |
Pre-tax profit | - 287.00 | -1 495.86 |
Income taxes | 62.00 | -61.69 |
Net earnings | - 225.00 | -1 557.55 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 97.00 | 146.12 |
Tangible assets total | 97.00 | 146.12 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 50.00 | 115.47 |
Prepayments and accrued income | 3.00 | |
Current other receivables | 552.00 | 373.92 |
Current deferred tax assets | 62.00 | |
Short term receivables total | 667.00 | 489.39 |
Cash and bank deposits | 101.00 | 114.80 |
Cash and cash equivalents | 101.00 | 114.80 |
Balance sheet total (assets) | 865.00 | 750.30 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1.00 | - 223.75 |
Profit of the financial year | - 225.00 | -1 557.55 |
Shareholders equity total | - 184.00 | -1 741.30 |
Non-current liabilities total | ||
Current trade creditors | 257.00 | 943.35 |
Current owed to participating | 594.00 | 428.63 |
Other non-interest bearing current liabilities | 198.00 | 1 119.63 |
Current liabilities total | 1 049.00 | 2 491.60 |
Balance sheet total (liabilities) | 865.00 | 750.30 |
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