Det Grønne Køkken Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 38851330
Tinghusgade 3, 5700 Svendborg
cj@detgroennekoekken.dk
tel: 40148635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.00 | 1 699.00 | 1 604.00 | 2 179.00 | 3 181.86 |
| Employee benefit expenses | -2 194.00 | -2 050.00 | -2 161.00 | -1 932.00 | -1 795.05 |
| Total depreciation | - 347.00 | - 339.00 | - 255.00 | - 172.00 | -18.27 |
| EBIT | - 696.00 | - 690.00 | - 812.00 | 75.00 | 1 368.54 |
| Other financial income | 5.00 | 5.00 | 5.57 | ||
| Other financial expenses | -55.00 | -67.00 | -51.00 | - 116.00 | -55.89 |
| Pre-tax profit | - 751.00 | - 757.00 | - 858.00 | -36.00 | 1 318.22 |
| Income taxes | 165.00 | 167.00 | - 101.42 | ||
| Net earnings | - 586.00 | - 590.00 | - 858.00 | -36.00 | 1 216.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.00 | 139.00 | 35.00 | ||
| Machinery and equipment | 512.00 | 292.00 | 155.00 | 18.00 | |
| Tangible assets total | 756.00 | 431.00 | 190.00 | 18.00 | |
| Investments total | 191.00 | 191.03 | |||
| Non-current other receivables | 191.00 | 191.00 | 191.00 | ||
| Long term receivables total | 191.00 | 191.00 | 191.00 | ||
| Finished products/goods | 100.00 | 100.00 | 92.00 | 94.00 | 182.99 |
| Inventories total | 100.00 | 100.00 | 92.00 | 94.00 | 182.99 |
| Current trade debtors | 10.84 | ||||
| Current amounts owed by group member comp. | 123.00 | 233.41 | |||
| Current other receivables | 27.00 | 42.00 | 52.00 | 468.00 | 54.98 |
| Current deferred tax assets | 283.00 | 256.00 | 256.00 | 255.00 | 153.21 |
| Short term receivables total | 310.00 | 421.00 | 308.00 | 723.00 | 452.43 |
| Cash and bank deposits | 309.00 | 151.00 | 67.00 | 88.00 | 179.92 |
| Cash and cash equivalents | 309.00 | 151.00 | 67.00 | 88.00 | 179.92 |
| Balance sheet total (assets) | 1 666.00 | 1 294.00 | 848.00 | 1 114.00 | 1 006.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 514.00 | -1 101.00 | -1 691.00 | -2 549.00 | -2 585.27 |
| Profit of the financial year | - 586.00 | - 590.00 | - 858.00 | -36.00 | 1 216.81 |
| Shareholders equity total | -1 050.00 | -1 641.00 | -2 499.00 | -2 535.00 | -1 318.46 |
| Non-current other liabilities | 230.00 | 237.00 | |||
| Non-current liabilities total | 230.00 | 237.00 | |||
| Current trade creditors | 758.00 | 1 162.00 | 1 068.00 | 1 774.00 | 1 171.44 |
| Current owed to group member | 1 253.00 | 726.00 | 1 251.00 | 1 129.00 | 445.75 |
| Other non-interest bearing current liabilities | 425.00 | 657.00 | 751.00 | 746.00 | 707.65 |
| Accruals and deferred income | 280.00 | 160.00 | 40.00 | ||
| Current liabilities total | 2 716.00 | 2 705.00 | 3 110.00 | 3 649.00 | 2 324.84 |
| Balance sheet total (liabilities) | 1 666.00 | 1 294.00 | 848.00 | 1 114.00 | 1 006.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.