GRØN JUL ApS — Credit Rating and Financial Key Figures
CVR number: 33877137
Teglværksvej 7, 2990 Nivå
johan_vellerup@hotmail.com
tel: 22374390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | 70.38 | 16.33 | -27.20 | 80.15 |
| Employee benefit expenses | -0.83 | -49.67 | -0.13 | -0.14 | -40.57 |
| EBIT | -25.46 | 20.71 | 16.19 | -27.34 | 39.58 |
| Other financial income | 0.02 | 0.24 | |||
| Other financial expenses | -0.64 | -1.47 | -1.13 | ||
| Pre-tax profit | -26.10 | 19.25 | 15.06 | -27.32 | 39.82 |
| Income taxes | 5.69 | -3.56 | -2.95 | ||
| Net earnings | -20.41 | 19.25 | 11.50 | -27.32 | 36.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 36.79 | 36.79 | |||
| Current owed by particip. interest comp. | 36.79 | 36.79 | 36.79 | ||
| Current other receivables | 0.76 | 3.68 | 2.15 | 6.30 | 0.92 |
| Short term receivables total | 87.55 | 40.47 | 38.94 | 43.09 | 37.71 |
| Cash and bank deposits | 25.14 | 78.91 | 95.79 | 64.03 | 109.23 |
| Cash and cash equivalents | 25.14 | 78.91 | 95.79 | 64.03 | 109.23 |
| Balance sheet total (assets) | 112.69 | 119.38 | 134.73 | 107.12 | 146.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.28 | 12.18 | 31.42 | 42.93 | 15.61 |
| Profit of the financial year | -20.41 | 19.25 | 11.50 | -27.32 | 36.87 |
| Shareholders equity total | 97.87 | 111.42 | 122.93 | 95.60 | 132.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.18 | ||||
| Current owed to group member | 2.26 | 7.95 | |||
| Short-term deferred tax liabilities | 3.56 | 2.95 | |||
| Other non-interest bearing current liabilities | 2.39 | 8.24 | 11.51 | 11.51 | |
| Current liabilities total | 14.82 | 7.95 | 11.80 | 11.51 | 14.47 |
| Balance sheet total (liabilities) | 112.69 | 119.38 | 134.73 | 107.12 | 146.94 |
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