Den Grønne Distributør ApS — Credit Rating and Financial Key Figures

CVR number: 42604593
Fiolstræde 18, 1171 København K
jjm@bpi.nu
tel: 81711161
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit217.191 017.29748.29
EBIT217.191 017.29748.29
Other financial income0.4242.11
Other financial expenses-2.97-3.78-5.52
Pre-tax profit214.221 013.93784.88
Income taxes-47.12- 223.06- 172.66
Net earnings167.10790.88612.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables13.88
Inventories total13.88
Current trade debtors1 762.323 105.811 921.42
Current amounts owed by group member comp.2 025.82
Short term receivables total1 762.323 105.813 947.24
Cash and bank deposits696.731 730.62654.11
Cash and cash equivalents696.731 730.62654.11
Balance sheet total (assets)2 459.054 850.314 601.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings167.10957.97
Profit of the financial year167.10790.88612.22
Shareholders equity total207.10997.971 610.20
Non-current liabilities total
Current trade creditors1 477.022 636.361 940.64
Current owed to group member0.5147.12
Short-term deferred tax liabilities47.12223.06172.66
Other non-interest bearing current liabilities727.30945.80877.86
Current liabilities total2 251.953 852.342 991.16
Balance sheet total (liabilities)2 459.054 850.314 601.35
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