Grøn Varme ApS — Credit Rating and Financial Key Figures
CVR number: 41016906
Imaneq, 3900 Nuuk
gronvarme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 799.22 | -2 374.19 | - 174.51 | -10.96 |
| EBIT | - 799.22 | -2 374.19 | - 174.51 | -10.96 |
| Other financial income | 221.16 | 3 335.26 | 1.59 | |
| Other financial expenses | -2.46 | -14.64 | -18.32 | -42.19 |
| Pre-tax profit | - 580.51 | 946.43 | - 192.83 | -51.56 |
| Income taxes | -96.97 | |||
| Net earnings | - 580.51 | 849.46 | - 192.83 | -51.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.50 | 79.39 | ||
| Short term receivables total | 5.50 | 79.39 | ||
| Cash and bank deposits | 266.41 | 424.93 | 131.35 | 16.51 |
| Cash and cash equivalents | 266.41 | 424.93 | 131.35 | 16.51 |
| Balance sheet total (assets) | 266.41 | 424.93 | 136.86 | 95.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 580.51 | 268.95 | 76.12 | |
| Profit of the financial year | - 580.51 | 849.46 | - 192.83 | -51.56 |
| Shareholders equity total | - 530.51 | 318.95 | 126.12 | 74.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 476.54 | 10.00 | 10.00 | |
| Current owed to participating | 312.88 | |||
| Short-term deferred tax liabilities | 96.97 | |||
| Other non-interest bearing current liabilities | 7.50 | 9.01 | 0.74 | 11.34 |
| Current liabilities total | 796.92 | 105.98 | 10.74 | 21.34 |
| Balance sheet total (liabilities) | 266.41 | 424.93 | 136.86 | 95.90 |
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