Huset med det grønne træ ApS — Credit Rating and Financial Key Figures
CVR number: 39684098
Gammeltorv 20, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.40 | 2 750.13 | 2 976.62 | 3 465.46 | 4 012.20 |
| Employee benefit expenses | -1 789.50 | -2 093.18 | -2 518.32 | -3 388.83 | -3 471.47 |
| Total depreciation | -93.75 | -97.21 | -97.14 | -76.23 | -78.37 |
| EBIT | - 543.85 | 559.74 | 361.16 | 0.40 | 462.35 |
| Other financial income | 1.74 | 3.40 | |||
| Other financial expenses | -5.30 | -16.42 | -33.69 | -19.95 | -14.93 |
| Pre-tax profit | - 549.16 | 543.32 | 327.47 | -17.80 | 450.82 |
| Income taxes | 119.48 | - 120.32 | -75.53 | 0.86 | - 101.21 |
| Net earnings | - 429.67 | 423.00 | 251.94 | -16.94 | 349.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 441.70 | 378.60 | 315.50 | 252.40 | 189.30 |
| Intangible assets total | 441.70 | 378.60 | 315.50 | 252.40 | 189.30 |
| Buildings | 60.48 | 51.84 | 43.20 | 44.52 | 35.88 |
| Machinery and equipment | 62.61 | 37.14 | 11.75 | 7.60 | 19.62 |
| Tangible assets total | 123.09 | 88.98 | 54.95 | 52.13 | 55.50 |
| Investments total | 199.61 | 204.30 | 209.29 | 219.16 | 219.16 |
| Deferred tax assets | 6.94 | ||||
| Long term receivables total | 6.94 | ||||
| Raw materials and consumables | 30.59 | 20.66 | 15.90 | 85.90 | 75.90 |
| Inventories total | 30.59 | 20.66 | 15.90 | 85.90 | 75.90 |
| Current trade debtors | 15.90 | 159.45 | 161.16 | ||
| Prepayments and accrued income | 11.00 | 11.78 | 11.77 | 7.66 | 51.95 |
| Current other receivables | 190.22 | 354.06 | 124.60 | 162.10 | 152.61 |
| Short term receivables total | 201.22 | 381.74 | 295.82 | 330.91 | 204.56 |
| Cash and bank deposits | 443.13 | 2 031.89 | 2 271.33 | 1 786.88 | 1 999.36 |
| Cash and cash equivalents | 443.13 | 2 031.89 | 2 271.33 | 1 786.88 | 1 999.36 |
| Balance sheet total (assets) | 1 446.28 | 3 106.17 | 3 162.78 | 2 727.37 | 2 743.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 324.92 | 1 324.92 | 1 324.92 | ||
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | -2.34 | - 432.02 | - 123.42 | 1 331.44 | 964.50 |
| Profit of the financial year | - 429.67 | 423.00 | 251.94 | -16.94 | 349.62 |
| Shareholders equity total | 942.91 | 1 365.91 | 1 617.84 | 1 486.50 | 1 364.12 |
| Provisions | 82.89 | 66.04 | 53.21 | 40.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.80 | 18.31 | |||
| Current trade creditors | 34.52 | 537.10 | 183.29 | 104.22 | 160.60 |
| Current owed to participating | 39.96 | 337.09 | 403.09 | 243.57 | 158.14 |
| Short-term deferred tax liabilities | 24.49 | 88.38 | 3.97 | 94.05 | |
| Other non-interest bearing current liabilities | 428.88 | 758.70 | 804.14 | 822.11 | 908.19 |
| Current liabilities total | 503.37 | 1 657.38 | 1 478.90 | 1 187.66 | 1 339.29 |
| Balance sheet total (liabilities) | 1 446.28 | 3 106.17 | 3 162.78 | 2 727.37 | 2 743.78 |
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