GRENE 21 ApS — Credit Rating and Financial Key Figures
CVR number: 19133494
Skjoldhøj Alle 4, 2920 Charlottenlund
tel: 39629087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.97 | -9.35 | -10.60 | -18.10 | -24.02 |
| Gross profit | -18.97 | -9.35 | -10.60 | -18.10 | -24.02 |
| EBIT | -18.97 | -9.35 | -10.60 | -18.10 | -24.02 |
| Other financial income | 164.27 | 408.79 | 118.37 | 67.10 | 473.51 |
| Other financial expenses | - 347.97 | -43.76 | - 713.25 | - 114.97 | -47.45 |
| Pre-tax profit | - 202.67 | 355.68 | - 605.48 | -65.97 | 402.04 |
| Income taxes | 42.59 | -76.29 | -1.25 | 0.00 | -0.52 |
| Net earnings | - 160.09 | 279.39 | - 606.73 | -65.97 | 401.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 107.66 | 29.65 | 32.41 | 40.79 | 23.66 |
| Short term receivables total | 107.66 | 29.65 | 32.41 | 40.79 | 23.66 |
| Other current investments | 5 831.37 | 6 148.02 | 5 596.66 | 5 548.47 | 5 993.05 |
| Cash and bank deposits | 174.69 | 223.55 | 184.28 | 184.12 | 203.03 |
| Cash and cash equivalents | 6 006.06 | 6 371.58 | 5 780.94 | 5 732.59 | 6 196.08 |
| Balance sheet total (assets) | 6 113.72 | 6 401.23 | 5 813.36 | 5 773.39 | 6 219.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 797.68 | 5 637.59 | 5 916.98 | 5 310.25 | 5 244.28 |
| Profit of the financial year | - 160.09 | 279.39 | - 606.73 | -65.97 | 401.53 |
| Shareholders equity total | 5 837.59 | 6 116.98 | 5 510.25 | 5 444.28 | 5 845.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.50 | ||||
| Other non-interest bearing current liabilities | 276.13 | 284.25 | 303.11 | 329.11 | 365.42 |
| Current liabilities total | 276.13 | 284.25 | 303.11 | 329.11 | 373.93 |
| Balance sheet total (liabilities) | 6 113.72 | 6 401.23 | 5 813.36 | 5 773.39 | 6 219.73 |
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