GRENE 21 ApS — Credit Rating and Financial Key Figures
CVR number: 19133494
Skjoldhøj Alle 4, 2920 Charlottenlund
tel: 39629087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.35 | -10.60 | -18.10 | ||
| Gross profit | -9.35 | -10.60 | -18.10 | -24.02 | -16.01 |
| EBIT | -9.35 | -10.60 | -18.10 | -24.02 | -16.01 |
| Other financial income | 408.79 | 118.37 | 67.10 | 473.51 | 226.19 |
| Other financial expenses | -43.76 | - 713.25 | - 114.97 | -47.45 | -48.65 |
| Pre-tax profit | 355.68 | - 605.48 | -65.97 | 402.04 | 161.54 |
| Income taxes | -76.29 | -1.25 | 0.00 | -0.52 | -0.64 |
| Net earnings | 279.39 | - 606.73 | -65.97 | 401.53 | 160.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.65 | 32.41 | 40.79 | 23.66 | 39.92 |
| Short term receivables total | 29.65 | 32.41 | 40.79 | 23.66 | 39.92 |
| Other current investments | 6 148.02 | 5 596.66 | 5 548.47 | 5 993.05 | 6 126.61 |
| Cash and bank deposits | 223.55 | 184.28 | 184.12 | 203.03 | 239.07 |
| Cash and cash equivalents | 6 371.58 | 5 780.94 | 5 732.59 | 6 196.08 | 6 365.68 |
| Balance sheet total (assets) | 6 401.23 | 5 813.36 | 5 773.39 | 6 219.73 | 6 405.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 637.59 | 5 916.98 | 5 310.25 | 5 244.28 | 5 645.81 |
| Profit of the financial year | 279.39 | - 606.73 | -65.97 | 401.53 | 160.90 |
| Shareholders equity total | 6 116.98 | 5 510.25 | 5 444.28 | 5 845.81 | 6 006.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.50 | ||||
| Current owed to participating | 346.68 | 380.22 | |||
| Other non-interest bearing current liabilities | 284.25 | 303.11 | 329.11 | 18.74 | 18.68 |
| Current liabilities total | 284.25 | 303.11 | 329.11 | 373.93 | 398.89 |
| Balance sheet total (liabilities) | 6 401.23 | 5 813.36 | 5 773.39 | 6 219.73 | 6 405.60 |
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