GreenGarden ApS — Credit Rating and Financial Key Figures
CVR number: 37635723
Nykøbingvej 158, 4571 Grevinge
tl@greengarden.dk
tel: 21407050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.28 | 18.20 | -45.36 | 85.99 | -9.49 |
| Total depreciation | -72.86 | -52.46 | |||
| EBIT | -26.59 | -34.26 | -45.36 | 85.99 | -9.49 |
| Other financial income | 0.01 | 0.42 | 0.70 | ||
| Other financial expenses | -0.93 | -0.65 | -0.08 | ||
| Pre-tax profit | -27.50 | -34.91 | -45.44 | 86.41 | -8.79 |
| Income taxes | 6.05 | 7.67 | 10.00 | -19.01 | 1.93 |
| Net earnings | -21.45 | -27.25 | -35.45 | 67.40 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.85 | 89.39 | |||
| Other tangible assets | 83.63 | 171.20 | 171.20 | 333.27 | 333.27 |
| Tangible assets total | 225.48 | 260.59 | 171.20 | 333.27 | 333.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 28.25 | 31.25 | 62.50 | ||
| Finished products/goods | 11.58 | ||||
| Inventories total | 28.25 | 31.25 | 74.08 | ||
| Current trade debtors | 145.78 | 17.38 | 32.75 | 8.69 | |
| Current other receivables | 13.52 | 24.01 | 60.51 | 28.95 | |
| Current deferred tax assets | 27.02 | 34.69 | 44.69 | 25.68 | 27.61 |
| Short term receivables total | 27.02 | 193.99 | 86.07 | 118.94 | 65.26 |
| Cash and bank deposits | 193.70 | 248.84 | 62.56 | 128.27 | 9.68 |
| Cash and cash equivalents | 193.70 | 248.84 | 62.56 | 128.27 | 9.68 |
| Balance sheet total (assets) | 446.21 | 703.42 | 348.07 | 611.72 | 482.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.00 | 90.55 | 63.31 | 27.86 | 95.26 |
| Profit of the financial year | -21.45 | -27.25 | -35.45 | 67.40 | -6.85 |
| Shareholders equity total | 140.56 | 113.31 | 77.86 | 145.26 | 138.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.54 | 55.79 | |||
| Other non-interest bearing current liabilities | 305.65 | 590.11 | 270.21 | 444.93 | 288.08 |
| Current liabilities total | 305.65 | 590.11 | 270.21 | 466.46 | 343.87 |
| Balance sheet total (liabilities) | 446.21 | 703.42 | 348.07 | 611.72 | 482.28 |
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