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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.00 | 1 604.00 | 2 179.00 | 3 183.00 | 3 076.52 |
| Employee benefit expenses | -2 050.00 | -2 161.00 | -1 932.00 | -1 796.00 | -1 724.84 |
| Total depreciation | - 339.00 | - 255.00 | - 172.00 | -18.00 | |
| EBIT | - 690.00 | - 812.00 | 75.00 | 1 369.00 | 1 351.68 |
| Other financial income | 5.00 | 5.00 | 5.00 | 29.85 | |
| Other financial expenses | -67.00 | -51.00 | - 116.00 | -56.00 | -41.60 |
| Pre-tax profit | - 757.00 | - 858.00 | -36.00 | 1 318.00 | 1 339.93 |
| Income taxes | 167.00 | - 101.00 | - 298.38 | ||
| Net earnings | - 590.00 | - 858.00 | -36.00 | 1 217.00 | 1 041.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.00 | 35.00 | |||
| Machinery and equipment | 292.00 | 155.00 | 18.00 | ||
| Tangible assets total | 431.00 | 190.00 | 18.00 | ||
| Investments total | 191.00 | 191.00 | 191.03 | ||
| Non-current other receivables | 191.00 | 191.00 | |||
| Long term receivables total | 191.00 | 191.00 | |||
| Finished products/goods | 100.00 | 92.00 | 94.00 | 183.00 | 86.61 |
| Inventories total | 100.00 | 92.00 | 94.00 | 183.00 | 86.61 |
| Current trade debtors | 11.00 | 8.50 | |||
| Current amounts owed by group member comp. | 123.00 | 233.00 | 859.19 | ||
| Current other receivables | 42.00 | 52.00 | 468.00 | 55.00 | 52.79 |
| Current deferred tax assets | 256.00 | 256.00 | 255.00 | 153.00 | 24.14 |
| Short term receivables total | 421.00 | 308.00 | 723.00 | 452.00 | 944.63 |
| Cash and bank deposits | 151.00 | 67.00 | 88.00 | 181.00 | 102.10 |
| Cash and cash equivalents | 151.00 | 67.00 | 88.00 | 181.00 | 102.10 |
| Balance sheet total (assets) | 1 294.00 | 848.00 | 1 114.00 | 1 007.00 | 1 324.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 101.00 | -1 691.00 | -2 549.00 | -2 585.00 | -1 368.46 |
| Profit of the financial year | - 590.00 | - 858.00 | -36.00 | 1 217.00 | 1 041.54 |
| Shareholders equity total | -1 641.00 | -2 499.00 | -2 535.00 | -1 318.00 | - 276.91 |
| Non-current other liabilities | 230.00 | 237.00 | |||
| Non-current deferred tax liabilities | 182.60 | ||||
| Non-current liabilities total | 230.00 | 237.00 | 182.60 | ||
| Current trade creditors | 1 162.00 | 1 068.00 | 1 774.00 | 1 235.00 | 1 106.50 |
| Current owed to group member | 726.00 | 1 251.00 | 1 129.00 | 446.00 | |
| Other non-interest bearing current liabilities | 657.00 | 751.00 | 746.00 | 644.00 | 312.18 |
| Accruals and deferred income | 160.00 | 40.00 | |||
| Current liabilities total | 2 705.00 | 3 110.00 | 3 649.00 | 2 325.00 | 1 418.67 |
| Balance sheet total (liabilities) | 1 294.00 | 848.00 | 1 114.00 | 1 007.00 | 1 324.36 |
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