Den Grønne Tomat ApS — Credit Rating and Financial Key Figures
CVR number: 37445657
Haslevej 25, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.09 | 807.21 | 470.72 | 357.79 | 408.67 |
| Employee benefit expenses | - 467.57 | - 648.70 | - 384.95 | - 298.79 | -48.03 |
| Other operating expenses | - 136.14 | - 239.96 | - 179.47 | - 312.81 | |
| Total depreciation | -27.73 | -12.70 | |||
| EBIT | 114.79 | 9.68 | - 154.19 | - 120.48 | 47.84 |
| Other financial expenses | -12.07 | -3.71 | -2.66 | -1.61 | -0.04 |
| Pre-tax profit | 102.73 | 5.97 | - 156.85 | - 122.09 | 47.80 |
| Income taxes | -3.54 | -1.47 | -10.52 | ||
| Net earnings | 99.19 | 4.50 | - 156.85 | - 122.09 | 37.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.49 | 50.79 | 26.79 | 38.79 | |
| Tangible assets total | 113.49 | 50.79 | 26.79 | 38.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.12 | 33.12 | 33.12 | 33.12 | |
| Inventories total | 33.12 | 33.12 | 33.12 | 33.12 | |
| Current other receivables | 3.85 | 26.04 | 17.04 | ||
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 3.85 | 26.04 | 17.04 | 5.04 | |
| Cash and bank deposits | 193.14 | 117.58 | 22.48 | 7.59 | 1.92 |
| Cash and cash equivalents | 193.14 | 117.58 | 22.48 | 7.59 | 1.92 |
| Balance sheet total (assets) | 310.48 | 227.52 | 99.43 | 84.54 | 35.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | -74.75 | 24.44 | 28.93 | - 127.92 | - 282.56 |
| Profit of the financial year | 99.19 | 4.50 | - 156.85 | - 122.09 | 37.29 |
| Shareholders equity total | 64.44 | 68.93 | -87.92 | - 210.00 | - 205.27 |
| Non-current trade creditors | 0.80 | 6.62 | |||
| Non-current owed to group member | 47.19 | 123.99 | 156.23 | ||
| Non-current other liabilities | 17.23 | ||||
| Non-current deferred tax liabilities | 1.31 | ||||
| Non-current liabilities total | 19.35 | 47.19 | 130.61 | 156.23 | |
| Current trade creditors | 4.09 | ||||
| Current owed to participating | 82.68 | -1.00 | -1.00 | ||
| Short-term deferred tax liabilities | 3.54 | 5.48 | |||
| Other non-interest bearing current liabilities | 155.73 | 139.24 | 140.16 | 164.93 | 79.60 |
| Current liabilities total | 246.04 | 139.24 | 140.16 | 163.93 | 84.07 |
| Balance sheet total (liabilities) | 310.48 | 227.52 | 99.43 | 84.54 | 35.03 |
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