Grøn & Co ApS — Credit Rating and Financial Key Figures
CVR number: 41944250
Nordre Digevej 54, 2300 København S
http://gronogco.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.33 | -46.55 | -56.99 | -30.61 |
| EBIT | - 114.33 | -46.55 | -56.99 | -30.61 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.74 | -0.09 | ||
| Pre-tax profit | - 118.06 | -46.64 | -56.99 | -30.58 |
| Net earnings | - 118.06 | -46.64 | -56.99 | -30.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.32 | 15.51 | 15.87 | 15.34 |
| Current other receivables | 1.83 | 2.43 | 6.93 | 3.94 |
| Short term receivables total | 17.15 | 17.94 | 22.80 | 19.28 |
| Cash and bank deposits | 17.78 | 32.06 | 10.78 | 3.82 |
| Cash and cash equivalents | 17.78 | 32.06 | 10.78 | 3.82 |
| Balance sheet total (assets) | 34.93 | 50.00 | 33.57 | 23.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.06 | - 164.71 | - 221.69 | |
| Profit of the financial year | - 118.06 | -46.64 | -56.99 | -30.58 |
| Shareholders equity total | -78.06 | - 124.71 | - 181.69 | - 212.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.68 | 0.34 | 0.13 | 0.21 |
| Current owed to participating | 60.31 | 42.37 | 33.13 | 33.17 |
| Current owed to group member | 40.00 | 120.00 | 170.00 | 195.00 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 7.00 |
| Current liabilities total | 112.99 | 174.71 | 215.27 | 235.38 |
| Balance sheet total (liabilities) | 34.93 | 50.00 | 33.57 | 23.10 |
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