Grønne-Tage ApS — Credit Rating and Financial Key Figures
CVR number: 42330507
Haregabsvej 13, Esbønderup Skovhuse 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -10.69 | -10.51 |
| Total depreciation | -1.84 | -6.16 | |
| EBIT | -6.00 | -12.53 | -16.67 |
| Other financial expenses | -0.55 | -0.30 | -0.04 |
| Pre-tax profit | -6.55 | -12.83 | -16.71 |
| Income taxes | 1.44 | 2.82 | 3.68 |
| Net earnings | -5.11 | -10.01 | -13.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.64 | 10.48 | |
| Tangible assets total | 16.64 | 10.48 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.30 | 7.76 | |
| Current other receivables | 0.86 | 2.89 | |
| Current deferred tax assets | 1.44 | 4.26 | 7.94 |
| Short term receivables total | 4.74 | 12.88 | 10.83 |
| Cash and bank deposits | 35.15 | 1.37 | |
| Cash and cash equivalents | 35.15 | 1.37 | |
| Balance sheet total (assets) | 39.89 | 30.89 | 21.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.11 | -15.11 | |
| Profit of the financial year | -5.11 | -10.01 | -13.04 |
| Shareholders equity total | 34.89 | 24.89 | 11.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.44 | ||
| Current trade creditors | 5.00 | 6.00 | 6.00 |
| Current owed to group member | 3.02 | ||
| Current liabilities total | 5.00 | 6.00 | 9.46 |
| Balance sheet total (liabilities) | 39.89 | 30.89 | 21.31 |
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