Grøn udvikling af 1/11 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 27318185
Nørrestrandsgade 34, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -64.03 | -52.38 | -43.60 | -89.39 |
| EBIT | -5.00 | -64.03 | -52.38 | -43.60 | -89.39 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -20.00 | -20.12 | -22.27 | -22.05 | -22.00 |
| Pre-tax profit | -25.00 | -84.14 | -74.64 | -65.66 | - 111.35 |
| Income taxes | 5.50 | 18.51 | 16.42 | 14.44 | 24.50 |
| Net earnings | -19.50 | -65.63 | -58.22 | -51.21 | -86.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.75 | 1.25 | 9.72 | |
| Current deferred tax assets | 10.79 | 24.01 | 34.93 | 30.86 | 38.94 |
| Short term receivables total | 10.79 | 25.01 | 35.68 | 32.11 | 48.66 |
| Cash and bank deposits | 13.01 | 27.86 | 25.47 | 1.31 | 53.49 |
| Cash and cash equivalents | 13.01 | 27.86 | 25.47 | 1.31 | 53.49 |
| Balance sheet total (assets) | 23.80 | 52.87 | 61.15 | 33.43 | 102.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | -1 880.67 | -1 900.17 | -1 965.81 | -2 024.03 | -2 075.24 |
| Profit of the financial year | -19.50 | -65.63 | -58.22 | -51.21 | -86.86 |
| Shareholders equity total | -1 000.17 | -1 065.81 | -1 124.03 | -1 175.24 | -1 262.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 1 021.48 | 1 116.18 | 1 182.68 | 1 206.16 | 1 361.74 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 1 023.98 | 1 118.68 | 1 185.18 | 1 208.67 | 1 364.24 |
| Balance sheet total (liabilities) | 23.80 | 52.87 | 61.15 | 33.43 | 102.15 |
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