GRØN VERDEN ApS
CVR number: 28673647
Høje Taastrup Boulevard 60, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.81 | 688.46 | 551.18 | 520.70 | 381.48 |
| Employee benefit expenses | - 475.59 | - 619.30 | - 731.40 | - 444.27 | - 646.55 |
| Total depreciation | -25.09 | -45.53 | -25.00 | -11.18 | |
| EBIT | 159.13 | 23.62 | - 205.22 | 65.24 | - 265.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.13 | - 114.86 | -18.84 | -2.77 | -26.61 |
| Pre-tax profit | 150.00 | -91.24 | - 224.06 | 62.49 | - 291.68 |
| Income taxes | -34.62 | 19.04 | 48.72 | -13.84 | -45.74 |
| Net earnings | 115.38 | -72.20 | - 175.35 | 48.65 | - 337.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.73 | 36.19 | 11.18 | ||
| Tangible assets total | 81.73 | 36.19 | 11.18 | ||
| Other receivables | 149.19 | 153.66 | 158.27 | 158.27 | 158.27 |
| Investments total | 149.19 | 153.66 | 158.27 | 158.27 | 158.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 700.00 | 750.00 | 750.00 | 700.00 | 700.00 |
| Inventories total | 700.00 | 750.00 | 750.00 | 700.00 | 700.00 |
| Current trade debtors | 210.36 | 165.45 | 199.70 | 203.12 | 216.98 |
| Prepayments and accrued income | 36.58 | 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 | 246.93 | 207.44 | 290.01 | 258.57 | 219.56 |
| Cash and bank deposits | 174.14 | 51.60 | 62.59 | 15.89 | 227.59 |
| Cash and cash equivalents | 174.14 | 51.60 | 62.59 | 15.89 | 227.59 |
| Balance sheet total (assets) | 1 351.98 | 1 198.89 | 1 272.06 | 1 132.73 | 1 305.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 315.75 | 431.13 | 358.93 | 183.58 | 232.23 |
| Profit of the financial year | 115.38 | -72.20 | - 175.35 | 48.65 | - 337.42 |
| Shareholders equity total | 556.13 | 483.93 | 308.58 | 357.23 | 19.81 |
| Provisions | 8.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 602.10 | 519.95 | 562.31 | 444.71 | 636.17 |
| Current owed to participating | 88.28 | 306.95 | 268.05 | 357.20 | |
| Short-term deferred tax liabilities | 10.46 | ||||
| Other non-interest bearing current liabilities | 86.85 | 195.01 | 94.21 | 62.74 | 292.24 |
| Current liabilities total | 787.68 | 714.96 | 963.48 | 775.50 | 1 285.61 |
| Balance sheet total (liabilities) | 1 351.98 | 1 198.89 | 1 272.06 | 1 132.73 | 1 305.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.