Det Grønne Køkken Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39201445
Østergade 30, 9800 Hjørring
cj@detgroennekoekken.dk
tel: 40148635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.00 | 1 337.00 | 1 249.00 | 1 618.00 | 1 866.74 |
| Employee benefit expenses | -1 798.00 | -1 444.00 | -1 675.00 | -1 682.00 | -1 739.00 |
| Total depreciation | -77.00 | -82.00 | -66.00 | -54.00 | -21.27 |
| EBIT | - 169.00 | - 189.00 | - 492.00 | - 118.00 | 106.48 |
| Other financial income | 1.00 | 1.00 | 0.17 | ||
| Other financial expenses | -11.00 | -17.00 | -12.00 | -67.00 | -41.90 |
| Pre-tax profit | - 180.00 | - 205.00 | - 504.00 | - 184.00 | 64.74 |
| Income taxes | 39.00 | 45.00 | 126.26 | ||
| Net earnings | - 141.00 | - 160.00 | - 504.00 | - 184.00 | 191.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.00 | 69.00 | 29.00 | ||
| Machinery and equipment | 110.00 | 70.00 | 45.00 | 20.00 | |
| Tangible assets total | 218.00 | 139.00 | 74.00 | 20.00 | |
| Investments total | 232.00 | 232.67 | |||
| Non-current other receivables | 226.00 | 227.00 | 230.00 | ||
| Long term receivables total | 226.00 | 227.00 | 230.00 | ||
| Finished products/goods | 100.00 | 100.00 | 56.00 | 63.00 | 29.39 |
| Inventories total | 100.00 | 100.00 | 56.00 | 63.00 | 29.39 |
| Current trade debtors | 12.21 | ||||
| Current amounts owed by group member comp. | 105.00 | 1.00 | 41.00 | 0.44 | |
| Current other receivables | 98.00 | 229.00 | 69.00 | 48.00 | 32.60 |
| Current deferred tax assets | 132.00 | 113.00 | 113.00 | 113.00 | 238.88 |
| Short term receivables total | 335.00 | 343.00 | 182.00 | 202.00 | 284.12 |
| Cash and bank deposits | 124.00 | 303.00 | 114.00 | 107.00 | 144.82 |
| Cash and cash equivalents | 124.00 | 303.00 | 114.00 | 107.00 | 144.82 |
| Balance sheet total (assets) | 1 003.00 | 1 112.00 | 656.00 | 624.00 | 691.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 573.00 | - 713.00 | - 874.00 | -1 378.00 | -1 561.90 |
| Profit of the financial year | - 141.00 | - 160.00 | - 504.00 | - 184.00 | 191.00 |
| Shareholders equity total | - 664.00 | - 823.00 | -1 328.00 | -1 512.00 | -1 320.90 |
| Non-current other liabilities | 62.00 | 142.00 | 233.00 | ||
| Non-current liabilities total | 62.00 | 142.00 | 233.00 | ||
| Current trade creditors | 606.00 | 806.00 | 539.00 | 652.00 | 619.80 |
| Current owed to group member | 778.00 | 424.00 | 611.00 | 931.00 | 956.23 |
| Other non-interest bearing current liabilities | 138.00 | 510.00 | 578.00 | 553.00 | 435.86 |
| Accruals and deferred income | 83.00 | 53.00 | 23.00 | ||
| Current liabilities total | 1 605.00 | 1 793.00 | 1 751.00 | 2 136.00 | 2 011.89 |
| Balance sheet total (liabilities) | 1 003.00 | 1 112.00 | 656.00 | 624.00 | 691.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.