GROENLYKKE MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 36424427
Odensegade 20, 2100 København Ø
tbg@dadlnet.dk
tel: 27601430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.61 | -8.95 | -11.91 | -6.86 | -7.98 |
| EBIT | -10.61 | -8.95 | -11.91 | -6.86 | -7.98 |
| Other financial income | 0.02 | 0.02 | 0.06 | ||
| Other financial expenses | -21.22 | -7.78 | -8.70 | -7.80 | -7.60 |
| Net income from associates (fin.) | - 707.27 | - 212.21 | 100.00 | ||
| Pre-tax profit | - 739.07 | - 228.92 | -20.62 | 85.34 | -15.52 |
| Income taxes | 3.73 | ||||
| Net earnings | - 739.07 | - 228.92 | -20.62 | 89.08 | -15.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.21 | ||||
| Investments total | 212.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.09 | 25.52 | 115.20 | 112.08 | 104.16 |
| Cash and cash equivalents | 61.09 | 25.52 | 115.20 | 112.08 | 104.16 |
| Balance sheet total (assets) | 273.30 | 25.52 | 115.20 | 112.08 | 104.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 112.21 | ||||
| Retained earnings | 626.25 | -0.60 | - 229.53 | - 250.15 | - 161.07 |
| Profit of the financial year | - 739.07 | - 228.92 | -20.62 | 89.08 | -15.52 |
| Shareholders equity total | 49.39 | - 179.53 | - 200.14 | - 111.07 | - 126.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 219.42 | 200.58 | 309.35 | 217.15 | 224.75 |
| Other non-interest bearing current liabilities | 4.48 | 4.46 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 223.90 | 205.04 | 315.35 | 223.15 | 230.75 |
| Balance sheet total (liabilities) | 273.30 | 25.52 | 115.20 | 112.08 | 104.16 |
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