Den Grønne Kylling ApS — Credit Rating and Financial Key Figures
CVR number: 41198079
Rosenhøj 17, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 503.78 | 362.72 | 98.73 | -51.17 |
| Employee benefit expenses | - 473.13 | - 324.99 | -91.14 | |
| Total depreciation | -25.40 | -25.40 | -6.35 | |
| EBIT | 5.25 | 12.32 | 1.24 | -51.17 |
| Other financial expenses | -1.63 | -0.79 | -0.55 | |
| Pre-tax profit | 3.63 | 11.53 | 0.69 | -51.17 |
| Income taxes | -1.01 | -3.18 | -0.48 | |
| Net earnings | 2.61 | 8.35 | 0.20 | -51.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.20 | 50.80 | |
| Tangible assets total | 76.20 | 50.80 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.00 | 26.64 | 0.30 |
| Current other receivables | 80.00 | ||
| Current deferred tax assets | 1.40 | 0.91 | |
| Short term receivables total | 33.00 | 28.04 | 81.21 |
| Cash and bank deposits | 56.67 | 32.91 | 26.05 |
| Cash and cash equivalents | 56.67 | 32.91 | 26.05 |
| Balance sheet total (assets) | 165.87 | 111.75 | 107.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.61 | 10.96 | 11.17 | |
| Profit of the financial year | 2.61 | 8.35 | 0.20 | -51.17 |
| Shareholders equity total | 42.61 | 50.96 | 51.17 | |
| Non-current liabilities total | ||||
| Current trade creditors | 45.87 | 7.44 | ||
| Current owed to participating | 1.13 | 8.23 | ||
| Short-term deferred tax liabilities | 1.01 | 5.59 | 4.53 | |
| Other non-interest bearing current liabilities | 76.37 | 46.64 | 43.33 | |
| Current liabilities total | 123.26 | 60.79 | 56.10 | |
| Balance sheet total (liabilities) | 165.87 | 111.75 | 107.26 |
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