Grønnegade 82 ApS — Credit Rating and Financial Key Figures
CVR number: 40878181
Sindalsvej 21 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -20.39 | -32.73 | 59.73 | 123.34 |
| Reduction in value of non-current assets | 656.78 | ||||
| EBIT | -10.08 | -20.39 | -32.73 | 59.73 | 780.12 |
| Other financial income | 0.23 | 5.76 | 5.82 | ||
| Other financial expenses | -1.58 | -5.48 | -97.02 | - 434.01 | - 204.44 |
| Pre-tax profit | -11.67 | -25.87 | - 129.52 | - 368.52 | 581.50 |
| Income taxes | 1.83 | 5.69 | 28.50 | 81.07 | - 127.85 |
| Net earnings | -9.83 | -20.18 | - 101.03 | - 287.45 | 453.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 694.61 | 4 400.00 | |||
| Advance payments and construction in progress | 313.90 | 2 600.18 | 3 422.60 | ||
| Tangible assets total | 313.90 | 2 600.18 | 3 422.60 | 3 694.61 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 18.40 | |||
| Current amounts owed by group member comp. | 193.40 | ||||
| Prepayments and accrued income | 0.02 | 2.44 | |||
| Current other receivables | 78.65 | 292.59 | 3 392.29 | 27.44 | 0.01 |
| Current deferred tax assets | 1.83 | 5.69 | 28.50 | 81.07 | 8.17 |
| Short term receivables total | 83.48 | 298.28 | 3 420.80 | 304.35 | 26.57 |
| Cash and bank deposits | 22.93 | 177.06 | 37.05 | 458.38 | 66.06 |
| Cash and cash equivalents | 22.93 | 177.06 | 37.05 | 458.38 | 66.06 |
| Balance sheet total (assets) | 420.31 | 3 075.51 | 6 880.45 | 4 457.35 | 4 492.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.83 | -30.01 | 368.96 | 81.52 | |
| Profit of the financial year | -9.83 | -20.18 | - 101.03 | - 287.45 | 453.65 |
| Shareholders equity total | 30.17 | 9.99 | -91.04 | 121.52 | 575.17 |
| Provisions | 69.97 | ||||
| Non-current loans from credit institutions | 1 632.20 | ||||
| Non-current owed to group member | 378.14 | 1 000.72 | 4 074.04 | ||
| Non-current other liabilities | 65.56 | 66.22 | |||
| Non-current liabilities total | 378.14 | 1 000.72 | 4 139.60 | 1 698.43 | |
| Current loans from credit institutions | 4 900.00 | 100.00 | 25.31 | ||
| Current trade creditors | 1 468.00 | 46.56 | 96.23 | 365.23 | |
| Current owed to group member | 1 597.47 | 1 739.07 | |||
| Other non-interest bearing current liabilities | 12.00 | 1 024.20 | |||
| Accruals and deferred income | 0.05 | 19.45 | |||
| Current liabilities total | 12.00 | 3 065.52 | 5 970.76 | 196.23 | 2 149.07 |
| Balance sheet total (liabilities) | 420.31 | 3 075.51 | 6 880.45 | 4 457.35 | 4 492.63 |
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