Den glade gulerod ApS — Credit Rating and Financial Key Figures
CVR number: 42377724
Vestergade 2, 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 717.25 | 869.10 | 908.13 |
| Employee benefit expenses | - 670.63 | - 875.58 | - 818.58 |
| Total depreciation | -40.68 | -45.96 | -53.08 |
| EBIT | 5.94 | -52.44 | 36.48 |
| Other financial income | 0.18 | ||
| Other financial expenses | -6.88 | -9.09 | -7.92 |
| Pre-tax profit | -0.94 | -61.53 | 28.74 |
| Income taxes | -1.10 | 12.76 | -7.63 |
| Net earnings | -2.04 | -48.77 | 21.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 90.20 | 68.37 | 46.55 |
| Machinery and equipment | 71.96 | 52.13 | 20.87 |
| Tangible assets total | 162.16 | 120.50 | 67.42 |
| Other receivables | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||
| Raw materials and consumables | 23.50 | 48.60 | 68.24 |
| Inventories total | 23.50 | 48.60 | 68.24 |
| Current trade debtors | 0.59 | ||
| Prepayments and accrued income | 3.80 | 3.97 | |
| Current other receivables | 7.64 | 6.36 | |
| Current deferred tax assets | 11.66 | 4.03 | |
| Short term receivables total | 8.23 | 15.46 | 14.36 |
| Cash and bank deposits | 91.86 | 152.07 | 82.95 |
| Cash and cash equivalents | 91.86 | 152.07 | 82.95 |
| Balance sheet total (assets) | 321.75 | 372.64 | 268.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.04 | -50.81 | |
| Profit of the financial year | -2.04 | -48.77 | 21.12 |
| Shareholders equity total | 37.96 | -10.81 | 10.31 |
| Provisions | 1.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 60.84 | 43.57 | 68.80 |
| Current owed to participating | 100.37 | 106.82 | 2.14 |
| Other non-interest bearing current liabilities | 121.48 | 233.06 | 187.73 |
| Current liabilities total | 282.69 | 383.44 | 258.67 |
| Balance sheet total (liabilities) | 321.75 | 372.64 | 268.98 |
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