Den Lille Grønne Aps — Credit Rating and Financial Key Figures
CVR number: 42170704
Hjulmagervej 2, 4300 Holbæk
info@lulaw.dk
tel: 70707881
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 093.73 | 1 387.62 | 1 170.47 | 1 052.10 |
| Employee benefit expenses | - 558.13 | -1 188.21 | -1 401.91 | -1 103.30 |
| Total depreciation | -57.00 | - 134.88 | - 134.88 | - 134.88 |
| EBIT | 478.60 | 64.53 | - 366.32 | - 186.08 |
| Other financial income | 0.35 | 0.92 | ||
| Other financial expenses | -0.74 | -3.52 | -52.82 | -1.74 |
| Pre-tax profit | 477.86 | 61.01 | - 418.79 | - 186.90 |
| Income taxes | - 105.12 | -13.42 | 91.95 | 41.08 |
| Net earnings | 372.74 | 47.59 | - 326.84 | - 145.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 513.00 | 482.52 | 347.64 | 212.76 |
| Tangible assets total | 513.00 | 482.52 | 347.64 | 212.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 231.53 | 314.98 | 182.80 | 219.87 |
| Prepayments and accrued income | 114.08 | 102.08 | ||
| Current other receivables | 851.18 | 8.35 | 46.96 | 285.77 |
| Current deferred tax assets | 73.56 | 114.64 | ||
| Short term receivables total | 1 082.70 | 437.40 | 405.39 | 620.28 |
| Cash and bank deposits | 111.71 | 393.15 | 206.05 | 61.09 |
| Cash and cash equivalents | 111.71 | 393.15 | 206.05 | 61.09 |
| Balance sheet total (assets) | 1 707.42 | 1 313.07 | 959.08 | 894.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 372.74 | 420.33 | 93.49 | |
| Profit of the financial year | 372.74 | 47.59 | - 326.84 | - 145.81 |
| Shareholders equity total | 412.74 | 460.33 | 133.49 | -12.32 |
| Provisions | 18.81 | 18.39 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 39.69 | 41.06 | 35.50 | 166.13 |
| Current owed to group member | 530.00 | 530.00 | 530.00 | 530.00 |
| Short-term deferred tax liabilities | 86.31 | 13.84 | ||
| Other non-interest bearing current liabilities | 226.38 | 249.46 | 260.09 | 210.33 |
| Accruals and deferred income | 393.48 | |||
| Current liabilities total | 1 275.86 | 834.35 | 825.59 | 906.45 |
| Balance sheet total (liabilities) | 1 707.42 | 1 313.07 | 959.08 | 894.13 |
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