GreenGrow ApS — Credit Rating and Financial Key Figures
CVR number: 40246266
Skovbominde 42, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.02 | 39.63 | 3.90 | 37.70 | 80.92 |
| Wages and salaries | -1 123.44 | ||||
| Social security expenses | -56.01 | ||||
| Total depreciation | -35.00 | ||||
| EBIT | 20.57 | 39.63 | 3.90 | 37.70 | 45.92 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.23 | -0.77 | -1.00 | -0.48 | -9.30 |
| Pre-tax profit | 20.34 | 38.86 | 2.90 | 37.22 | 37.12 |
| Income taxes | -4.47 | -8.60 | -0.73 | -8.18 | -8.23 |
| Net earnings | 15.87 | 30.26 | 2.18 | 29.03 | 28.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 315.00 | ||||
| Tangible assets total | 315.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.42 | ||||
| Current deferred tax assets | 1.27 | 8.77 | |||
| Short term receivables total | 1.27 | 20.19 | |||
| Cash and bank deposits | 61.84 | 69.00 | 49.04 | 92.09 | 237.69 |
| Cash and cash equivalents | 61.84 | 69.00 | 49.04 | 92.09 | 237.69 |
| Balance sheet total (assets) | 61.84 | 69.00 | 50.32 | 92.09 | 572.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 15.87 | 6.13 | 8.31 | 37.34 | |
| Profit of the financial year | 15.87 | 30.26 | 2.18 | 29.03 | 28.89 |
| Shareholders equity total | 15.87 | 46.13 | 48.31 | 77.34 | 106.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.46 | 7.63 | ||
| Short-term deferred tax liabilities | 4.47 | 8.60 | 6.18 | ||
| Other non-interest bearing current liabilities | 41.50 | 14.26 | 0.01 | 4.11 | 459.02 |
| Current liabilities total | 45.97 | 22.86 | 2.01 | 14.75 | 466.65 |
| Balance sheet total (liabilities) | 61.84 | 69.00 | 50.32 | 92.09 | 572.88 |
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