Den Grønne Shop ApS — Credit Rating and Financial Key Figures
CVR number: 40923365
Odelsgade 46 B, 7130 Juelsminde
info@dengronne.dk
tel: 26838900
www.dengronne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.70 | 88.70 | 73.22 | 102.11 |
| Employee benefit expenses | - 109.70 | - 149.13 | ||
| Total depreciation | -6.67 | -6.67 | -6.67 | |
| EBIT | -36.70 | 82.03 | -43.15 | -53.69 |
| Other financial expenses | -0.86 | -0.64 | -0.06 | |
| Pre-tax profit | -36.70 | 81.18 | -43.78 | -53.75 |
| Income taxes | 7.53 | -17.95 | 2.61 | |
| Net earnings | -29.17 | 63.23 | -41.17 | -53.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 13.33 | 6.67 | |
| Tangible assets total | 20.00 | 13.33 | 6.67 | |
| Investments total | 14.10 | |||
| Long term receivables total | ||||
| Finished products/goods | 27.95 | 94.03 | 119.47 | 119.14 |
| Inventories total | 27.95 | 94.03 | 119.47 | 119.14 |
| Current trade debtors | 0.48 | 0.79 | 1.28 | |
| Current other receivables | 3.58 | |||
| Current deferred tax assets | 7.53 | |||
| Short term receivables total | 8.02 | 0.79 | 4.86 | |
| Cash and bank deposits | 48.49 | 49.09 | 21.40 | 56.14 |
| Cash and cash equivalents | 48.49 | 49.09 | 21.40 | 56.14 |
| Balance sheet total (assets) | 104.46 | 157.25 | 147.53 | 194.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.17 | 34.06 | -7.58 | |
| Profit of the financial year | -29.17 | 63.23 | -41.17 | -53.75 |
| Shareholders equity total | 10.83 | 74.06 | 32.89 | -21.33 |
| Provisions | 2.93 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.36 | 11.97 | 17.65 | 17.61 |
| Current owed to participating | 1.17 | 1.17 | 26.17 | 111.36 |
| Short-term deferred tax liabilities | 7.48 | |||
| Other non-interest bearing current liabilities | 78.10 | 59.64 | 70.83 | 86.61 |
| Current liabilities total | 93.63 | 80.26 | 114.65 | 215.58 |
| Balance sheet total (liabilities) | 104.46 | 157.25 | 147.53 | 194.25 |
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