GrøntHøst ApS — Credit Rating and Financial Key Figures
CVR number: 43412663
Glostrupvej 13 D, Egebjerg 4500 Nykøbing Sj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.12 | -21.34 |
| Employee benefit expenses | -15.20 | |
| Total depreciation | -4.77 | |
| EBIT | -51.12 | -41.31 |
| Other financial expenses | -0.87 | |
| Pre-tax profit | -51.12 | -42.18 |
| Net earnings | -51.12 | -42.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 118.19 | |
| Tangible assets total | 118.19 | |
| 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 | 15.80 |
| Current other receivables | 9.78 | 17.52 |
| Short term receivables total | 13.13 | 33.32 |
| Cash and bank deposits | 612.55 | 460.74 |
| Cash and cash equivalents | 612.55 | 460.74 |
| Balance sheet total (assets) | 628.88 | 615.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | -51.12 | |
| Profit of the financial year | -51.12 | -42.18 |
| Shareholders equity total | 18.88 | -23.31 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 31.38 |
| Current owed to participating | 0.98 | |
| Current owed to group member | 600.00 | 600.00 |
| Other non-interest bearing current liabilities | 6.41 | |
| Current liabilities total | 610.00 | 638.76 |
| Balance sheet total (liabilities) | 628.88 | 615.46 |
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