GreenGrass ApS — Credit Rating and Financial Key Figures
CVR number: 42369810
Aalborgvej 73, Mou 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -13.86 | -12.98 |
| EBIT | -7.00 | -13.86 | -12.98 |
| Other financial income | 16.66 | 138.83 | |
| Other financial expenses | -56.64 | -42.16 | |
| Pre-tax profit | -46.98 | -56.03 | 125.85 |
| Income taxes | 22.66 | -27.69 | |
| Net earnings | -46.98 | -33.36 | 98.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.33 | ||
| Short term receivables total | 12.33 | ||
| Other current investments | 143.38 | 78.60 | 127.92 |
| Cash and bank deposits | 19.64 | 28.39 | 4.93 |
| Cash and cash equivalents | 163.02 | 106.99 | 132.85 |
| Balance sheet total (assets) | 163.02 | 119.32 | 132.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.98 | -80.34 | |
| Profit of the financial year | -46.98 | -33.36 | 98.17 |
| Shareholders equity total | -6.98 | -40.34 | 57.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.85 | 31.85 | 31.85 |
| Current owed to group member | 133.15 | 122.81 | 10.49 |
| Short-term deferred tax liabilities | 27.69 | ||
| Current liabilities total | 170.00 | 159.66 | 75.03 |
| Balance sheet total (liabilities) | 163.02 | 119.32 | 132.85 |
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