GROENKJAER.COM ApS — Credit Rating and Financial Key Figures
CVR number: 32879810
Heimdalsgade 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -26.93 | -7.79 | -6.51 | 24.34 |
| EBIT | -13.38 | -26.93 | -7.79 | -6.51 | 24.34 |
| Other financial income | 4.49 | ||||
| Other financial expenses | -0.07 | -0.39 | -0.88 | -33.67 | |
| Pre-tax profit | -8.96 | -27.32 | -8.67 | -6.51 | -9.32 |
| Net earnings | -8.96 | -27.32 | -8.67 | -6.51 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.71 | ||||
| Prepayments and accrued income | 128.85 | ||||
| Current other receivables | 24.85 | 10.87 | 10.87 | 348.10 | 23.25 |
| Short term receivables total | 24.85 | 10.87 | 10.87 | 348.10 | 269.80 |
| Cash and bank deposits | 46.52 | 30.21 | 14.19 | 20.44 | 95.95 |
| Cash and cash equivalents | 46.52 | 30.21 | 14.19 | 20.44 | 95.95 |
| Balance sheet total (assets) | 71.38 | 41.08 | 25.05 | 368.54 | 365.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 47.23 | 47.23 | 47.23 | 47.23 |
| Retained earnings | -23.82 | 0.00 | -27.32 | -35.99 | -42.51 |
| Profit of the financial year | -8.96 | -27.32 | -8.67 | -6.51 | -9.32 |
| Shareholders equity total | 47.23 | 19.91 | 11.23 | 4.72 | -4.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.02 | 9.02 | 359.02 | 365.36 | |
| Other non-interest bearing current liabilities | 24.15 | 12.15 | 4.80 | 4.80 | 5.00 |
| Current liabilities total | 24.15 | 21.17 | 13.82 | 363.82 | 370.36 |
| Balance sheet total (liabilities) | 71.38 | 41.08 | 25.05 | 368.54 | 365.76 |
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