Den Grønne Telefon ApS — Credit Rating and Financial Key Figures
CVR number: 42296066
Metalvej 23, 4180 Sorø
4180ks@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.87 | 302.82 | 429.04 | 363.80 |
| Employee benefit expenses | - 243.47 | - 406.08 | - 410.29 | - 412.19 |
| EBIT | -63.60 | - 103.26 | 18.75 | -48.38 |
| Other financial income | 0.30 | 0.20 | 0.74 | |
| Other financial expenses | -1.65 | -0.90 | -0.01 | -0.01 |
| Pre-tax profit | -65.25 | - 103.86 | 18.93 | -47.66 |
| Net earnings | -65.25 | - 103.86 | 18.93 | -47.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.74 | 15.56 | 8.50 | 7.39 |
| Prepayments and accrued income | 14.81 | 13.20 | ||
| Current other receivables | 0.10 | |||
| Short term receivables total | 81.65 | 28.76 | 8.50 | 7.39 |
| Cash and bank deposits | 121.35 | 92.22 | 107.86 | 128.80 |
| Cash and cash equivalents | 121.35 | 92.22 | 107.86 | 128.80 |
| Balance sheet total (assets) | 203.00 | 120.98 | 116.36 | 136.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.25 | - 169.11 | - 150.18 | |
| Profit of the financial year | -65.25 | - 103.86 | 18.93 | -47.66 |
| Shareholders equity total | -25.25 | - 129.11 | - 110.17 | - 157.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.60 | 15.15 | 11.37 | 11.49 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 153.65 | 184.94 | 165.16 | 232.54 |
| Current liabilities total | 228.25 | 250.09 | 226.53 | 294.03 |
| Balance sheet total (liabilities) | 203.00 | 120.98 | 116.36 | 136.19 |
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