Grøn Rengøring & Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 39830671
Tuborg Havnepark 3, 2900 Hellerup
gronrengoring@live.dk
tel: 40355058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 150.54 | 1 135.08 | 1 019.73 | 1 186.25 |
| Employee benefit expenses | - 220.39 | -1 088.30 | - 995.25 | -1 124.90 | |
| EBIT | 10.00 | -69.85 | 46.78 | 24.48 | 61.34 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.49 | -2.32 | -1.06 | -1.32 | |
| Pre-tax profit | 10.00 | -70.34 | 44.46 | 23.42 | 60.30 |
| Income taxes | 15.44 | -10.10 | -2.96 | -15.50 | |
| Net earnings | 10.00 | -54.89 | 34.36 | 20.46 | 44.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.95 | 126.70 | 73.25 | 111.39 | |
| Current other receivables | 50.00 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 15.44 | 5.34 | 2.39 | ||
| Short term receivables total | 50.00 | 82.39 | 132.05 | 75.66 | 111.41 |
| Cash and bank deposits | 50.00 | 67.60 | 147.53 | 216.54 | |
| Cash and cash equivalents | 50.00 | 67.60 | 147.53 | 216.54 | |
| Balance sheet total (assets) | 50.00 | 132.39 | 199.66 | 223.19 | 327.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -54.89 | -20.54 | -0.07 | |
| Profit of the financial year | 10.00 | -54.89 | 34.36 | 20.46 | 44.80 |
| Shareholders equity total | 50.00 | -4.89 | 29.46 | 49.93 | 94.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.84 | ||||
| Advances received | 0.71 | ||||
| Current trade creditors | 10.09 | 15.07 | 21.55 | 23.50 | |
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 101.35 | 155.12 | 151.72 | 195.91 | |
| Current liabilities total | 137.28 | 170.19 | 173.27 | 233.23 | |
| Balance sheet total (liabilities) | 50.00 | 132.39 | 199.66 | 223.19 | 327.95 |
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