the greenhouse innovations ApS — Credit Rating and Financial Key Figures
CVR number: 40168079
Mariendalsvej 35, 2000 Frederiksberg
andershauge@thegreenhouse.dk
tel: 51804064
www.thegreenhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | ||||
| Gross profit | -7.25 | -72.41 | - 120.50 | -70.67 | -30.34 |
| Employee benefit expenses | - 303.94 | - 304.62 | - 304.52 | ||
| EBIT | -7.25 | -72.41 | - 424.44 | - 375.29 | - 334.87 |
| Other financial expenses | -0.20 | -4.49 | -10.55 | -10.45 | -5.22 |
| Pre-tax profit | -7.46 | -76.89 | - 434.99 | - 385.73 | - 340.09 |
| Income taxes | 1.64 | 16.92 | 80.69 | 74.33 | 73.10 |
| Net earnings | -5.81 | -59.98 | - 354.30 | - 311.41 | - 267.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 4.54 | 18.00 | 10.68 | 7.27 | 6.83 |
| Current deferred tax assets | 1.64 | 18.56 | 99.25 | 173.58 | 246.67 |
| Short term receivables total | 6.18 | 36.55 | 129.93 | 200.85 | 273.50 |
| Cash and bank deposits | 196.41 | 110.61 | 56.81 | 34.52 | 40.35 |
| Cash and cash equivalents | 196.41 | 110.61 | 56.81 | 34.52 | 40.35 |
| Balance sheet total (assets) | 214.59 | 159.16 | 198.74 | 247.36 | 325.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.81 | 59.98 | 354.30 | 311.41 | 266.99 |
| Profit of the financial year | -5.81 | -59.98 | - 354.30 | - 311.41 | - 267.00 |
| Shareholders equity total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current owed to group member | 214.59 | ||||
| Non-current liabilities total | 214.59 | ||||
| Current owed to participating | 109.16 | 149.60 | 197.95 | 276.19 | |
| Other non-interest bearing current liabilities | 10.00 | 9.15 | 9.41 | 9.66 | |
| Current liabilities total | 119.16 | 158.74 | 207.36 | 285.85 | |
| Balance sheet total (liabilities) | 214.59 | 159.16 | 198.74 | 247.36 | 325.85 |
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