D'let - 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.00 | 1 249.00 | 1 618.00 | 1 865.00 | 2 022.63 |
| Employee benefit expenses | -1 444.00 | -1 675.00 | -1 682.00 | -1 739.00 | -1 768.84 |
| Total depreciation | -82.00 | -66.00 | -54.00 | -21.00 | |
| EBIT | - 189.00 | - 492.00 | - 118.00 | 105.00 | 253.79 |
| Other financial income | 1.00 | 1.00 | 0.36 | ||
| Other financial expenses | -17.00 | -12.00 | -67.00 | -41.00 | -46.14 |
| Pre-tax profit | - 205.00 | - 504.00 | - 184.00 | 64.00 | 208.00 |
| Income taxes | 45.00 | 127.00 | -48.91 | ||
| Net earnings | - 160.00 | - 504.00 | - 184.00 | 191.00 | 159.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.00 | 29.00 | |||
| Machinery and equipment | 70.00 | 45.00 | 20.00 | ||
| Tangible assets total | 139.00 | 74.00 | 20.00 | ||
| Investments total | 232.00 | 233.00 | 199.29 | ||
| Non-current other receivables | 227.00 | 230.00 | |||
| Long term receivables total | 227.00 | 230.00 | |||
| Finished products/goods | 100.00 | 56.00 | 63.00 | 29.00 | 94.91 |
| Inventories total | 100.00 | 56.00 | 63.00 | 29.00 | 94.91 |
| Current trade debtors | 12.00 | 9.19 | |||
| Current amounts owed by group member comp. | 1.00 | 41.00 | |||
| Current other receivables | 229.00 | 69.00 | 48.00 | 33.00 | 33.77 |
| Current deferred tax assets | 113.00 | 113.00 | 113.00 | 239.00 | 164.02 |
| Short term receivables total | 343.00 | 182.00 | 202.00 | 284.00 | 206.98 |
| Cash and bank deposits | 303.00 | 114.00 | 107.00 | 145.00 | 109.53 |
| Cash and cash equivalents | 303.00 | 114.00 | 107.00 | 145.00 | 109.53 |
| Balance sheet total (assets) | 1 112.00 | 656.00 | 624.00 | 691.00 | 610.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 713.00 | - 874.00 | -1 378.00 | -1 562.00 | -1 370.90 |
| Profit of the financial year | - 160.00 | - 504.00 | - 184.00 | 191.00 | 159.09 |
| Shareholders equity total | - 823.00 | -1 328.00 | -1 512.00 | -1 321.00 | -1 161.81 |
| Non-current other liabilities | 142.00 | 233.00 | |||
| Non-current liabilities total | 142.00 | 233.00 | |||
| Current trade creditors | 806.00 | 539.00 | 652.00 | 676.00 | 618.60 |
| Current owed to group member | 424.00 | 611.00 | 931.00 | 956.00 | 728.76 |
| Other non-interest bearing current liabilities | 510.00 | 578.00 | 553.00 | 380.00 | 425.16 |
| Accruals and deferred income | 53.00 | 23.00 | |||
| Current liabilities total | 1 793.00 | 1 751.00 | 2 136.00 | 2 012.00 | 1 772.52 |
| Balance sheet total (liabilities) | 1 112.00 | 656.00 | 624.00 | 691.00 | 610.71 |
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