En grønnere by ApS — Credit Rating and Financial Key Figures
CVR number: 40854460
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.45 | 123.22 | 339.90 | 379.27 | 388.06 |
| Total depreciation | -38.89 | -38.89 | -22.22 | ||
| Reduction in value of non-current assets | 2 006.16 | -65.78 | - 123.50 | ||
| EBIT | -65.34 | 2 090.49 | 251.90 | 255.77 | 388.06 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -30.68 | -0.33 | -93.11 | -94.31 | -91.12 |
| Pre-tax profit | -96.03 | 2 090.16 | 158.79 | 161.46 | 297.10 |
| Income taxes | 21.13 | - 463.00 | -34.94 | -35.55 | -65.28 |
| Net earnings | -74.90 | 1 627.16 | 123.85 | 125.91 | 231.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 418.24 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Machinery and equipment | 61.11 | 22.22 | |||
| Advance payments and construction in progress | 4 418.24 | ||||
| Other tangible assets | -4 418.24 | ||||
| Tangible assets total | 4 479.35 | 7 522.22 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.02 | 1.58 | |||
| Current amounts owed by group member comp. | 2.19 | 2.19 | 10.05 | ||
| Prepayments and accrued income | 8.38 | 8.61 | 9.76 | 9.73 | |
| Current other receivables | 4.10 | 552.10 | 23.37 | ||
| Short term receivables total | 6.29 | 712.68 | 33.55 | 9.76 | 19.78 |
| Cash and bank deposits | 14.29 | 109.77 | |||
| Cash and cash equivalents | 14.29 | 109.77 | |||
| Balance sheet total (assets) | 4 485.64 | 8 249.19 | 7 533.55 | 7 509.76 | 7 629.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.90 | 1 552.26 | 1 676.11 | 1 802.02 | |
| Profit of the financial year | -74.90 | 1 627.16 | 123.85 | 125.91 | 231.82 |
| Shareholders equity total | -24.90 | 1 602.26 | 1 726.11 | 1 852.02 | 2 083.84 |
| Provisions | 11.67 | 474.67 | 509.60 | 545.15 | 586.30 |
| Non-current loans from credit institutions | 4 222.22 | 4 025.22 | 3 827.89 | 3 629.49 | |
| Non-current other liabilities | 900.00 | ||||
| Non-current liabilities total | 900.00 | 4 222.22 | 4 025.22 | 3 827.89 | 3 629.49 |
| Current loans from credit institutions | 5 617.57 | 194.00 | 217.17 | 258.85 | 197.70 |
| Current trade creditors | 320.60 | 67.31 | 35.00 | 30.09 | 26.00 |
| Current owed to group member | 293.24 | 1 025.28 | 608.59 | 495.89 | 873.33 |
| Short-term deferred tax liabilities | 34.19 | ||||
| Other non-interest bearing current liabilities | -2 632.53 | 663.46 | 411.87 | 499.87 | 198.70 |
| Current liabilities total | 3 598.87 | 1 950.05 | 1 272.62 | 1 284.70 | 1 329.92 |
| Balance sheet total (liabilities) | 4 485.64 | 8 249.19 | 7 533.55 | 7 509.76 | 7 629.55 |
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