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 length1212
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 income1.00
Other financial expenses-11.00-7.81
Pre-tax profit- 287.00-1 495.86
Income taxes62.00-61.69
Net earnings- 225.00-1 557.55

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment97.00146.12
Tangible assets total97.00146.12
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00115.47
Prepayments and accrued income3.00
Current other receivables552.00373.92
Current deferred tax assets62.00
Short term receivables total667.00489.39
Cash and bank deposits101.00114.80
Cash and cash equivalents101.00114.80
Balance sheet total (assets)865.00750.30

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings1.00- 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 creditors257.00943.35
Current owed to participating594.00428.63
Other non-interest bearing current liabilities198.001 119.63
Current liabilities total1 049.002 491.60
Balance sheet total (liabilities)865.00750.30
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