The Green Garden ApS — Credit Rating and Financial Key Figures
CVR number: 41235969
Frederikssundsvej 416, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 420.51 | |||
| External services | - 339.65 | |||
| Gross profit | 80.86 | 332.29 | 419.51 | 553.88 |
| Employee benefit expenses | - 162.15 | - 237.92 | - 418.34 | - 414.09 |
| EBIT | -81.29 | 94.37 | 1.17 | 139.79 |
| Other financial income | 0.14 | |||
| Other financial expenses | -1.41 | -2.77 | -0.76 | -0.04 |
| Pre-tax profit | -82.70 | 91.61 | 0.41 | 139.89 |
| Income taxes | 18.19 | -20.15 | -0.09 | -30.81 |
| Net earnings | -64.51 | 71.45 | 0.32 | 109.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3.50 | 3.50 | ||
| Long term receivables total | 3.50 | 3.50 | ||
| Inventories total | ||||
| Current other receivables | 0.33 | 4.51 | 0.02 | 0.17 |
| Current deferred tax assets | 18.19 | |||
| Short term receivables total | 18.53 | 4.51 | 0.02 | 0.17 |
| Cash and bank deposits | 1.55 | 43.94 | 43.18 | 164.87 |
| Cash and cash equivalents | 1.55 | 43.94 | 43.18 | 164.87 |
| Balance sheet total (assets) | 23.57 | 51.95 | 43.19 | 165.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.51 | 0.45 | -84.23 | |
| Profit of the financial year | -64.51 | 71.45 | 0.32 | 109.08 |
| Shareholders equity total | -24.51 | 46.95 | 40.77 | 64.84 |
| Non-current liabilities total | ||||
| Current owed to group member | 38.47 | 1.96 | ||
| Short-term deferred tax liabilities | 1.96 | 0.09 | 30.81 | |
| Other non-interest bearing current liabilities | 9.61 | 3.04 | 0.38 | 69.39 |
| Current liabilities total | 48.08 | 5.00 | 2.43 | 100.20 |
| Balance sheet total (liabilities) | 23.57 | 51.95 | 43.19 | 165.04 |
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