GRØN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28848927
Rugholmvej 44, 8260 Viby J
tel: 40188882
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.28 | 185.96 | 251.22 | 207.19 | 118.54 |
| Employee benefit expenses | - 127.84 | - 137.57 | - 138.89 | - 199.66 | - 113.54 |
| Total depreciation | -28.13 | -9.62 | -7.43 | -7.43 | - 121.86 |
| EBIT | -58.69 | 38.76 | 104.89 | 0.10 | 126.85 |
| Other financial expenses | -0.02 | -0.11 | -0.77 | -0.10 | -0.17 |
| Pre-tax profit | -58.70 | 38.65 | 104.13 | 0.00 | 126.69 |
| Income taxes | 12.91 | -8.53 | -23.08 | -0.00 | -27.87 |
| Net earnings | -45.79 | 30.12 | 81.05 | 0.00 | 98.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.63 | 26.00 | 18.58 | 11.14 | |
| Tangible assets total | 35.63 | 26.00 | 18.58 | 11.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.45 | 23.88 | 19.77 | 75.95 | |
| Current other receivables | 34.03 | 150.93 | |||
| Current deferred tax assets | 53.50 | 44.97 | 21.90 | 21.90 | |
| Short term receivables total | 105.95 | 68.85 | 75.69 | 97.85 | 150.93 |
| Cash and bank deposits | 31.20 | 16.09 | 50.57 | 13.61 | 21.36 |
| Cash and cash equivalents | 31.20 | 16.09 | 50.57 | 13.61 | 21.36 |
| Balance sheet total (assets) | 172.77 | 110.95 | 144.84 | 122.60 | 172.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.08 | - 207.87 | - 177.75 | -96.70 | -96.70 |
| Profit of the financial year | -45.79 | 30.12 | 81.05 | 0.00 | 98.82 |
| Shareholders equity total | -82.87 | -52.75 | 28.30 | 28.30 | 127.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 255.64 | 163.69 | 116.54 | 94.30 | 39.19 |
| Current liabilities total | 255.64 | 163.69 | 116.54 | 94.30 | 45.17 |
| Balance sheet total (liabilities) | 172.77 | 110.95 | 144.84 | 122.60 | 172.29 |
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