GRØN VERDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28673647
Høje Taastrup Boulevard 60, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.46 | 551.18 | 520.70 | 381.48 | 690.58 |
| Employee benefit expenses | - 619.30 | - 731.40 | - 444.27 | - 646.55 | - 651.62 |
| Total depreciation | -45.53 | -25.00 | -11.18 | ||
| EBIT | 23.62 | - 205.22 | 65.24 | - 265.07 | 38.96 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | - 114.86 | -18.84 | -2.77 | -26.61 | -29.88 |
| Pre-tax profit | -91.24 | - 224.06 | 62.49 | - 291.68 | 9.09 |
| Income taxes | 19.04 | 48.72 | -13.84 | -45.74 | |
| Net earnings | -72.20 | - 175.35 | 48.65 | - 337.42 | 9.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.19 | 11.18 | |||
| Tangible assets total | 36.19 | 11.18 | |||
| Other receivables | 153.66 | 158.27 | 158.27 | 158.27 | 185.22 |
| Investments total | 153.66 | 158.27 | 158.27 | 158.27 | 185.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 750.00 | 750.00 | 700.00 | 700.00 | 750.00 |
| Inventories total | 750.00 | 750.00 | 700.00 | 700.00 | 750.00 |
| Current trade debtors | 165.45 | 199.70 | 203.12 | 216.98 | 28.97 |
| Prepayments and accrued income | 27.13 | 17.75 | 7.71 | 0.58 | |
| Current other receivables | 6.97 | ||||
| Current deferred tax assets | 14.87 | 65.58 | 47.75 | 2.00 | |
| Short term receivables total | 207.44 | 290.01 | 258.57 | 219.56 | 28.97 |
| Cash and bank deposits | 51.60 | 62.59 | 15.89 | 227.59 | 293.61 |
| Cash and cash equivalents | 51.60 | 62.59 | 15.89 | 227.59 | 293.61 |
| Balance sheet total (assets) | 1 198.89 | 1 272.06 | 1 132.73 | 1 305.42 | 1 257.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.13 | 358.93 | 183.58 | 232.23 | - 105.19 |
| Profit of the financial year | -72.20 | - 175.35 | 48.65 | - 337.42 | 9.09 |
| Shareholders equity total | 483.93 | 308.58 | 357.23 | 19.81 | 28.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 519.95 | 562.31 | 444.71 | 636.17 | 550.23 |
| Current owed to participating | 306.95 | 268.05 | 357.20 | 461.32 | |
| Other non-interest bearing current liabilities | 195.01 | 94.21 | 62.74 | 292.24 | 217.35 |
| Current liabilities total | 714.96 | 963.48 | 775.50 | 1 285.61 | 1 228.90 |
| Balance sheet total (liabilities) | 1 198.89 | 1 272.06 | 1 132.73 | 1 305.42 | 1 257.80 |
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