Grønarctic ApS — Credit Rating and Financial Key Figures
CVR number: 38523627
Solbakkevej 10, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | -0.25 | -9.88 | ||
| Gross profit | -9.63 | -0.25 | -9.88 | -2.38 | |
| EBIT | -9.63 | -0.25 | -9.88 | -2.38 | |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.29 | -0.30 | -0.40 | -1.78 | -35.57 |
| Pre-tax profit | -9.92 | -0.55 | -10.27 | -4.16 | -35.53 |
| Income taxes | 8.76 | ||||
| Net earnings | -9.92 | -0.55 | -10.27 | -4.16 | -26.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 750.00 | 875.00 | |||
| Long term receivables total | 750.00 | 875.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 34.76 | |||
| Short term receivables total | 10.00 | 34.76 | |||
| Balance sheet total (assets) | 0.00 | 40.00 | 40.00 | 800.00 | 949.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -29.38 | -39.29 | -39.84 | -50.11 | -54.27 |
| Profit of the financial year | -9.92 | -0.55 | -10.27 | -4.16 | -26.78 |
| Shareholders equity total | -39.29 | 0.16 | -10.11 | -14.27 | -41.05 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 9.88 | 9.88 | 2.00 | 2.00 |
| Current owed to participating | 20.20 | 20.40 | 20.61 | 21.43 | 22.47 |
| Current owed to group member | 9.47 | 9.56 | 19.63 | 790.84 | 963.60 |
| Other non-interest bearing current liabilities | -0.00 | 2.74 | |||
| Current liabilities total | 39.29 | 39.84 | 50.11 | 814.27 | 990.80 |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 40.00 | 800.00 | 949.76 |
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