SimpleGreens ApS — Credit Rating and Financial Key Figures
CVR number: 40743588
Henrikshave 15, 2950 Vedbæk
tina.berwald@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.83 | 11.03 | 153.80 | -7.58 | -74.42 |
| Employee benefit expenses | -0.12 | -0.40 | |||
| EBIT | -48.95 | 10.64 | 153.80 | -7.58 | -74.42 |
| Other financial expenses | -0.12 | -0.42 | -1.17 | ||
| Pre-tax profit | -48.95 | 10.51 | 153.38 | -8.74 | -74.42 |
| Income taxes | -25.50 | ||||
| Net earnings | -48.95 | 10.51 | 127.88 | -8.74 | -74.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.34 | 1.54 | 0.20 | 3.13 | |
| Current other receivables | 3.25 | ||||
| Short term receivables total | 2.34 | 1.54 | 0.20 | 6.38 | |
| Cash and bank deposits | 11.54 | 31.02 | 207.59 | 128.40 | 46.68 |
| Cash and cash equivalents | 11.54 | 31.02 | 207.59 | 128.40 | 46.68 |
| Balance sheet total (assets) | 13.88 | 32.55 | 207.79 | 128.40 | 53.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.95 | -38.44 | 89.44 | 80.69 | |
| Profit of the financial year | -48.95 | 10.51 | 127.88 | -8.74 | -74.42 |
| Shareholders equity total | -8.95 | 1.56 | 129.44 | 120.69 | 46.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.70 | |||
| Current owed to participating | 22.34 | 27.68 | 31.20 | 2.22 | 5.08 |
| Short-term deferred tax liabilities | 25.50 | ||||
| Other non-interest bearing current liabilities | 0.50 | 3.32 | 21.66 | 3.93 | |
| Current liabilities total | 22.84 | 31.00 | 78.35 | 7.70 | 6.78 |
| Balance sheet total (liabilities) | 13.88 | 32.55 | 207.79 | 128.40 | 53.05 |
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