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GrøntHøst ApS — Credit Rating and Financial Key Figures
CVR number: 43412663
Egebjerg Mark 1, Egebjerg 4500 Nykøbing Sj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.12 | -70.78 |
| Employee benefit expenses | - 411.35 | |
| Total depreciation | -24.59 | |
| EBIT | -51.12 | - 506.72 |
| Other financial income | 0.97 | |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -51.12 | - 505.80 |
| Net earnings | -51.12 | - 505.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.60 | |
| Tangible assets total | 93.60 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.20 | 3.20 |
| Inventories total | 3.20 | 3.20 |
| Current trade debtors | 3.35 | 19.99 |
| Current other receivables | 9.78 | 8.11 |
| Short term receivables total | 13.13 | 28.10 |
| Cash and bank deposits | 612.55 | 182.07 |
| Cash and cash equivalents | 612.55 | 182.07 |
| Balance sheet total (assets) | 628.88 | 306.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | -93.30 | |
| Profit of the financial year | -51.12 | - 505.80 |
| Shareholders equity total | 18.88 | - 529.11 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.95 |
| Current owed to participating | 1.04 | |
| Current owed to group member | 600.00 | 800.00 |
| Other non-interest bearing current liabilities | 22.08 | |
| Current liabilities total | 610.00 | 836.08 |
| Balance sheet total (liabilities) | 628.88 | 306.97 |
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