Groen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43333739
Diplomvej 376, 2800 Kongens Lyngby
cs@groenconsulting.com
tel: 53684601
www.groenconsulting.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 557.78 | 1 983.67 | 2 095.70 |
| Employee benefit expenses | -47.73 | - 767.59 | - 832.28 |
| EBIT | 510.05 | 1 216.08 | 1 263.42 |
| Other financial income | 16.22 | ||
| Other financial expenses | -0.84 | -3.04 | -3.78 |
| Pre-tax profit | 509.21 | 1 213.04 | 1 275.87 |
| Income taxes | - 112.23 | - 268.04 | - 281.62 |
| Net earnings | 396.98 | 945.00 | 994.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.65 | 10.65 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 193.83 | 237.69 | 31.43 |
| Current amounts owed by group member comp. | 119.67 | 7.43 | 316.47 |
| Current other receivables | 47.20 | ||
| Short term receivables total | 313.50 | 292.32 | 347.90 |
| Cash and bank deposits | 299.00 | 845.90 | 1 125.18 |
| Cash and cash equivalents | 299.00 | 845.90 | 1 125.18 |
| Balance sheet total (assets) | 612.50 | 1 148.88 | 1 483.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 395.00 | 940.00 | 990.00 |
| Retained earnings | - 395.00 | - 938.02 | - 983.02 |
| Profit of the financial year | 396.98 | 945.00 | 994.25 |
| Shareholders equity total | 436.98 | 986.98 | 1 041.23 |
| Non-current liabilities total | |||
| Current trade creditors | 2.29 | 15.94 | |
| Current owed to participating | 1.76 | 2.10 | 1.16 |
| Short-term deferred tax liabilities | 112.23 | 92.60 | 281.62 |
| Other non-interest bearing current liabilities | 61.53 | 64.92 | 143.79 |
| Current liabilities total | 175.53 | 161.90 | 442.50 |
| Balance sheet total (liabilities) | 612.50 | 1 148.88 | 1 483.73 |
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