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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.33 | -46.55 | -56.99 |
| EBIT | - 114.33 | -46.55 | -56.99 |
| Other financial expenses | -3.74 | -0.09 | |
| Pre-tax profit | - 118.06 | -46.64 | -56.99 |
| Net earnings | - 118.06 | -46.64 | -56.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.32 | 15.51 | 15.87 |
| Current other receivables | 1.83 | 2.43 | 6.93 |
| Short term receivables total | 17.15 | 17.94 | 22.80 |
| Cash and bank deposits | 17.78 | 32.06 | 10.78 |
| Cash and cash equivalents | 17.78 | 32.06 | 10.78 |
| Balance sheet total (assets) | 34.93 | 50.00 | 33.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.06 | - 164.71 | |
| Profit of the financial year | - 118.06 | -46.64 | -56.99 |
| Shareholders equity total | -78.06 | - 124.71 | - 181.69 |
| Non-current liabilities total | |||
| Current trade creditors | 0.68 | 0.34 | 0.13 |
| Current owed to participating | 60.31 | 42.37 | 33.13 |
| Current owed to group member | 40.00 | 120.00 | 170.00 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 112.99 | 174.71 | 215.27 |
| Balance sheet total (liabilities) | 34.93 | 50.00 | 33.57 |
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