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Sydgrønt ApS — Credit Rating and Financial Key Figures
CVR number: 40443320
Assensvej 217, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.25 | 1 051.77 | 3 329.98 | 2 357.23 | 2 292.99 |
| Employee benefit expenses | -1 392.65 | -1 050.00 | -3 329.77 | -2 357.04 | -2 214.29 |
| EBIT | 2.60 | 1.77 | 0.21 | 0.19 | 78.70 |
| Other financial expenses | -2.98 | -1.77 | -0.21 | -0.19 | |
| Pre-tax profit | -0.38 | 78.70 | |||
| Income taxes | -17.23 | ||||
| Net earnings | -0.38 | 61.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.44 | 378.60 | 267.67 | 277.80 | |
| Prepayments and accrued income | 8.29 | 25.82 | 14.90 | 14.44 | |
| Current other receivables | 9.00 | 78.00 | |||
| Short term receivables total | 9.00 | 92.73 | 404.43 | 282.58 | 370.24 |
| Cash and bank deposits | 324.11 | 187.82 | 384.22 | 282.39 | 320.22 |
| Cash and cash equivalents | 324.11 | 187.82 | 384.22 | 282.39 | 320.22 |
| Balance sheet total (assets) | 333.10 | 280.55 | 788.65 | 564.97 | 690.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -0.38 | -0.38 | -0.38 | -0.38 |
| Profit of the financial year | -0.38 | 61.47 | |||
| Shareholders equity total | 49.62 | 49.62 | 49.62 | 49.62 | 111.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.43 | 12.74 | 38.89 | 31.53 | 34.60 |
| Short-term deferred tax liabilities | 17.23 | ||||
| Other non-interest bearing current liabilities | 271.05 | 218.19 | 700.13 | 483.81 | 527.54 |
| Current liabilities total | 283.48 | 230.93 | 739.02 | 515.34 | 579.36 |
| Balance sheet total (liabilities) | 333.10 | 280.55 | 788.65 | 564.97 | 690.46 |
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