grünBAG ApS — Credit Rating and Financial Key Figures
CVR number: 31622417
Hortensiavej 12, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.00 | 815.00 | 574.00 | 616.00 | 359.05 |
| Employee benefit expenses | -1 106.00 | -1 091.00 | -1 042.00 | -1 175.00 | - 699.49 |
| EBIT | - 819.00 | - 276.00 | - 468.00 | - 559.00 | - 340.44 |
| Other financial income | 2.00 | 6.00 | 1.13 | ||
| Other financial expenses | - 120.00 | - 132.00 | - 164.00 | - 152.00 | - 167.39 |
| Pre-tax profit | - 939.00 | - 408.00 | - 630.00 | - 705.00 | - 506.71 |
| Net earnings | - 939.00 | - 408.00 | - 630.00 | - 705.00 | - 506.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 26.00 | 26.00 | 27.00 | 29.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.00 | 159.00 | 216.00 | 280.00 | 374.30 |
| Inventories total | 86.00 | 159.00 | 216.00 | 280.00 | 374.30 |
| Current trade debtors | 36.00 | 26.00 | 185.00 | 96.00 | 107.11 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 1.00 | 148.00 | 167.00 | 145.00 | 114.07 |
| Short term receivables total | 37.00 | 178.00 | 352.00 | 241.00 | 221.18 |
| Cash and bank deposits | 16.00 | 127.00 | 2.00 | 288.00 | 5.43 |
| Cash and cash equivalents | 16.00 | 127.00 | 2.00 | 288.00 | 5.43 |
| Balance sheet total (assets) | 164.00 | 490.00 | 596.00 | 836.00 | 630.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -3 234.00 | -4 173.00 | -4 581.00 | -5 211.00 | -5 915.58 |
| Profit of the financial year | - 939.00 | - 408.00 | - 630.00 | - 705.00 | - 506.71 |
| Shareholders equity total | -4 033.00 | -4 441.00 | -5 071.00 | -5 776.00 | -6 282.29 |
| Non-current loans from credit institutions | 48.00 | 48.00 | 51.00 | ||
| Non-current liabilities total | 48.00 | 48.00 | 51.00 | ||
| Current loans from credit institutions | 72.00 | 88.00 | 398.00 | 90.00 | 202.22 |
| Advances received | 96.34 | ||||
| Current trade creditors | 109.00 | 182.00 | 165.00 | 226.00 | 223.27 |
| Current owed to participating | 1.00 | 7.00 | 176.93 | ||
| Current owed to group member | 3 779.00 | 4 146.00 | 4 919.00 | 6 039.00 | 6 194.56 |
| Other non-interest bearing current liabilities | 237.00 | 466.00 | 137.00 | 199.00 | 19.59 |
| Current liabilities total | 4 197.00 | 4 883.00 | 5 619.00 | 6 561.00 | 6 912.90 |
| Balance sheet total (liabilities) | 164.00 | 490.00 | 596.00 | 836.00 | 630.61 |
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