Lidt grønnere ApS — Credit Rating and Financial Key Figures
CVR number: 38449184
Druedalsvej 7, Over Draaby 3630 Jægerspris
info@lidtgronnere.dk
tel: 25365457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.07 | 245.43 | 410.40 | 357.59 | 288.69 |
| Purchases during the financial year | - 489.84 | - 227.40 | -39.79 | -0.77 | |
| Gross profit | 23.23 | 18.04 | 370.61 | 356.82 | 288.69 |
| Wages and salaries | - 114.01 | - 268.32 | - 210.99 | ||
| Social security expenses | -5.11 | ||||
| Other operating expenses | - 191.55 | -29.84 | -45.11 | -38.24 | -30.87 |
| Total depreciation | -19.76 | ||||
| EBIT | - 168.32 | -11.81 | 211.48 | 30.50 | 41.72 |
| Other financial expenses | -26.71 | -20.67 | -18.17 | -14.24 | -12.26 |
| Reduction non-current investment assets | -7.00 | ||||
| Pre-tax profit | - 195.03 | -39.48 | 193.31 | 16.26 | 29.47 |
| Net earnings | - 195.03 | -39.48 | 193.31 | 16.26 | 29.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Intangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Machinery and equipment | 11.21 | ||||
| Tangible assets total | 11.21 | ||||
| Investments total | 171.07 | ||||
| Long term receivables total | |||||
| Finished products/goods | 218.29 | 19.76 | 19.76 | ||
| Inventories total | 218.29 | 19.76 | 19.76 | ||
| Current trade debtors | 10.02 | 0.05 | 10.78 | 20.21 | |
| Current other receivables | - 171.07 | ||||
| Short term receivables total | - 161.05 | 0.05 | 10.78 | 20.21 | |
| Balance sheet total (assets) | 259.52 | 39.81 | 39.76 | 30.77 | 40.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 155.93 | 195.09 | |||
| Retained earnings | - 176.66 | - 371.69 | - 411.17 | - 217.86 | - 201.60 |
| Profit of the financial year | - 195.03 | -39.48 | 193.31 | 16.26 | 29.47 |
| Shareholders equity total | - 165.77 | - 166.08 | - 167.86 | - 151.60 | - 122.13 |
| Provisions | 171.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.07 | 160.26 | 108.17 | 66.98 | 50.77 |
| Current trade creditors | 197.87 | ||||
| Other non-interest bearing current liabilities | - 114.72 | 45.63 | 99.45 | 115.40 | 111.56 |
| Current liabilities total | 254.22 | 205.89 | 207.61 | 182.38 | 162.34 |
| Balance sheet total (liabilities) | 259.52 | 39.81 | 39.76 | 30.77 | 40.21 |
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