Grønarctic IP ApS — Credit Rating and Financial Key Figures
CVR number: 38525441
Solbakkevej 10, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.61 | 969.00 | 549.51 | - 104.16 | 198.42 |
| Employee benefit expenses | -1.57 | - 493.73 | |||
| EBIT | -49.19 | 475.27 | 549.51 | - 104.16 | 198.42 |
| Other financial income | 0.09 | 2.56 | 0.96 | 34.71 | |
| Other financial expenses | -1.83 | -2.83 | -7.74 | -15.14 | -16.03 |
| Pre-tax profit | -50.93 | 472.44 | 544.34 | - 118.34 | 217.10 |
| Income taxes | -71.78 | -97.20 | 67.27 | -26.29 | |
| Net earnings | -50.93 | 400.66 | 447.13 | -51.07 | 190.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Non-curr. owed by group member comp. | 9.47 | 9.56 | |||
| Long term receivables total | 9.47 | 9.56 | |||
| Inventories total | |||||
| Current trade debtors | 108.56 | 145.77 | |||
| Current amounts owed by group member comp. | 19.63 | 790.84 | 963.60 | ||
| Prepayments and accrued income | 7.58 | 7.58 | 7.58 | ||
| Current other receivables | 16.41 | 1.21 | -0.00 | 7.58 | 7.58 |
| Short term receivables total | 23.99 | 8.79 | 135.77 | 944.20 | 971.18 |
| Cash and bank deposits | 1.45 | 482.41 | 939.71 | 208.63 | 418.29 |
| Cash and cash equivalents | 1.45 | 482.41 | 939.71 | 208.63 | 418.29 |
| Balance sheet total (assets) | 43.41 | 509.25 | 1 083.97 | 1 161.31 | 1 397.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.87 | - 115.80 | 284.86 | 732.00 | 680.93 |
| Profit of the financial year | -50.93 | 400.66 | 447.13 | -51.07 | 190.81 |
| Shareholders equity total | - 115.80 | 324.86 | 772.00 | 720.93 | 911.73 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.90 | 16.90 | 17.20 | 17.20 | 9.80 |
| Current owed to participating | 400.76 | 416.79 | |||
| Short-term deferred tax liabilities | 71.78 | 89.25 | 26.29 | ||
| Other non-interest bearing current liabilities | 142.30 | 95.71 | 205.52 | 22.43 | 33.35 |
| Current liabilities total | 159.20 | 184.39 | 311.97 | 440.39 | 486.23 |
| Balance sheet total (liabilities) | 43.41 | 509.25 | 1 083.97 | 1 161.31 | 1 397.96 |
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