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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