Grøntaxa.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39938669
Rønnebækgårdsvej 11, Erritsø 7000 Fredericia
jhsv65@gmail.com
tel: 27203820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.81 | 962.91 | 1 112.36 | 1 540.97 | 2 835.46 |
| Employee benefit expenses | - 721.51 | -1 182.46 | -1 131.91 | -1 476.78 | -2 859.34 |
| EBIT | 85.30 | - 219.54 | -19.56 | 64.20 | -23.88 |
| Other financial income | 0.80 | 9.19 | 0.00 | ||
| Other financial expenses | -5.39 | -11.02 | -7.46 | -2.65 | -10.68 |
| Pre-tax profit | 80.72 | - 221.38 | -27.01 | 61.55 | -34.56 |
| Income taxes | -18.68 | 18.68 | |||
| Net earnings | 62.04 | - 202.70 | -27.01 | 61.55 | -34.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.00 | 165.00 | |||
| Tangible assets total | 245.00 | 165.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 100.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.32 | 18.99 | 11.24 | 18.42 | 97.31 |
| Prepayments and accrued income | 50.11 | 49.22 | 30.94 | 15.94 | 0.83 |
| Current other receivables | 140.36 | 37.41 | 3.00 | 3.00 | |
| Short term receivables total | 195.79 | 105.62 | 42.18 | 37.37 | 101.14 |
| Cash and bank deposits | 3.27 | 26.04 | 56.03 | 7.50 | |
| Cash and cash equivalents | 3.27 | 26.04 | 56.03 | 7.50 | |
| Balance sheet total (assets) | 249.06 | 181.67 | 148.21 | 382.37 | 448.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 120.00 | 40.00 | |||
| Retained earnings | -40.00 | 22.04 | - 180.66 | - 207.67 | - 146.13 |
| Profit of the financial year | 62.04 | - 202.70 | -27.01 | 61.55 | -34.56 |
| Shareholders equity total | 62.04 | - 140.66 | - 167.67 | 13.87 | - 100.69 |
| Provisions | 18.68 | ||||
| Non-current loans from credit institutions | 27.60 | 138.06 | |||
| Non-current liabilities total | 27.60 | 138.06 | |||
| Current loans from credit institutions | 28.88 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 193.75 | 184.01 | 72.01 | ||
| Other non-interest bearing current liabilities | 155.84 | 280.94 | 109.64 | 144.39 | 326.75 |
| Current liabilities total | 168.34 | 322.32 | 315.89 | 340.90 | 411.26 |
| Balance sheet total (liabilities) | 249.06 | 181.67 | 148.21 | 382.37 | 448.64 |
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