Det grønne tandhjul ApS — Credit Rating and Financial Key Figures

CVR number: 38815245

Rødkjærsvej 6, Erritsø 7000 Fredericia

kontakt@det-grønne-tandhjul.dk

tel: 20934441

http://www.det-grønne-tandhjul.dk/

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	66.15	115.80	149.06	196.81	248.36
External services	-7.38	-6.63	-11.86	-11.38	-12.37
Gross profit	58.77	109.17	137.21	185.43	235.99
Employee benefit expenses	-57.78	- 108.44	- 131.32	- 184.55	- 235.79
Total depreciation	-0.88		-5.29	-0.31
EBIT	0.11	0.72	0.59	0.57	0.20
Other financial expenses		-0.05	-0.36	-0.43	-0.42
Pre-tax profit	0.11	0.68	0.23	0.14	-0.22
Income taxes		-0.13	-0.04	-0.02
Net earnings	0.11	0.54	0.19	0.12	-0.22

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	15.94	12.75	37.83	33.75	35.24
Short term receivables total	15.94	12.75	37.83	33.75	35.24
Cash and bank deposits	38.88	51.95	64.78	60.85	60.39
Cash and cash equivalents	38.88	51.95	64.78	60.85	60.39
Balance sheet total (assets)	54.82	64.70	102.61	94.60	95.63

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.32	50.50	50.50	50.50	50.50
Other reserves		-0.07	0.47	0.66	0.78
Profit of the financial year	0.11	0.54	0.19	0.12	-0.22
Shareholders equity total	50.43	50.97	51.16	51.28	51.06
Non-current liabilities total
Current trade creditors			0.32
Short-term deferred tax liabilities		0.13	0.04	0.02
Other non-interest bearing current liabilities	4.39	13.60	51.08	43.30	44.57
Current liabilities total	4.39	13.73	51.45	43.33	44.57
Balance sheet total (liabilities)	54.82	64.70	102.61	94.60	95.63

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