Groen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43333739
Kaplevej 31, 2830 Virum
tel: 53682119
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 557.78 | 1 983.67 |
Employee benefit expenses | -47.73 | - 767.59 |
EBIT | 510.05 | 1 216.08 |
Other financial expenses | -0.84 | -3.04 |
Pre-tax profit | 509.21 | 1 213.04 |
Income taxes | - 112.23 | - 268.04 |
Net earnings | 396.98 | 945.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 10.65 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 193.83 | 237.69 |
Current amounts owed by group member comp. | 119.67 | 7.43 |
Current other receivables | 47.20 | |
Short term receivables total | 313.50 | 292.32 |
Cash and bank deposits | 299.00 | 845.90 |
Cash and cash equivalents | 299.00 | 845.90 |
Balance sheet total (assets) | 612.50 | 1 148.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 395.00 | 940.00 |
Retained earnings | - 395.00 | - 938.02 |
Profit of the financial year | 396.98 | 945.00 |
Shareholders equity total | 436.98 | 986.98 |
Non-current liabilities total | ||
Current trade creditors | 2.29 | |
Current owed to participating | 1.76 | 2.10 |
Short-term deferred tax liabilities | 112.23 | 92.60 |
Other non-interest bearing current liabilities | 61.53 | 64.92 |
Current liabilities total | 175.53 | 161.90 |
Balance sheet total (liabilities) | 612.50 | 1 148.88 |
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