GRØNNEGADE 69 ApS — Credit Rating and Financial Key Figures
CVR number: 31618142
Gammel Møllevej 7, Todbjerg 8530 Hjortshøj
jettelarsdalsgaard@hotmail.com
tel: 26219561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 28.38 | ||||
| External services | -43.09 | -40.26 | -26.56 | -32.75 | |
| Gross profit | -55.62 | -14.72 | -40.26 | -26.56 | -32.75 |
| Wages and salaries | -4.00 | -48.00 | -60.00 | -61.00 | |
| Social security expenses | -0.19 | -3.11 | -4.44 | -0.77 | |
| EBIT | -55.62 | -18.91 | -91.37 | -91.00 | -94.53 |
| Other financial income | 188.98 | 1 066.72 | 1 153.02 | 31.25 | 1 029.86 |
| Other financial expenses | -83.17 | -17.34 | -2 360.63 | -4.38 | |
| Pre-tax profit | 133.35 | 964.64 | 1 044.31 | -2 420.38 | 930.96 |
| Income taxes | -32.67 | - 212.59 | - 231.62 | 530.99 | - 204.76 |
| Net earnings | 100.69 | 752.06 | 812.70 | -1 889.39 | 726.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 756.59 | 6 000.94 | 6 502.30 | 2 195.41 | 3 202.90 |
| Long term receivables total | 3 756.59 | 6 000.94 | 6 502.30 | 2 195.41 | 3 202.90 |
| Inventories total | |||||
| Current trade debtors | 7.69 | ||||
| Current other receivables | 0.00 | 0.00 | 198.32 | 12.89 | |
| Current deferred tax assets | 593.99 | 326.24 | |||
| Short term receivables total | 0.00 | 7.69 | 792.31 | 339.13 | |
| Cash and bank deposits | 2 448.99 | 180.78 | 328.34 | 1 425.53 | 1 294.25 |
| Cash and cash equivalents | 2 448.99 | 180.78 | 328.34 | 1 425.53 | 1 294.25 |
| Balance sheet total (assets) | 6 205.58 | 6 181.73 | 6 838.33 | 4 413.26 | 4 836.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 110.60 | 300.00 | 400.00 | 300.00 |
| Other reserves | 2 292.79 | 2 292.79 | 2 292.79 | 2 292.79 | 2 292.79 |
| Other restricted equity | - 100.00 | ||||
| Retained earnings | 2 701.66 | 2 691.74 | 3 143.80 | 3 556.49 | 1 367.11 |
| Profit of the financial year | 100.69 | 752.06 | 812.70 | -1 889.39 | 726.21 |
| Shareholders equity total | 6 120.13 | 5 972.19 | 6 674.29 | 4 384.90 | 4 811.10 |
| Non-current owed to group member | 6.93 | ||||
| Non-current liabilities total | 6.93 | ||||
| Current owed to participating | 9.40 | 1.04 | |||
| Short-term deferred tax liabilities | 32.67 | 190.59 | 141.62 | ||
| Other non-interest bearing current liabilities | 1.96 | 4.21 | 21.42 | 25.17 | |
| Accruals and deferred income | 43.38 | 15.95 | 18.22 | ||
| Current liabilities total | 85.45 | 209.53 | 164.04 | 21.42 | 25.17 |
| Balance sheet total (liabilities) | 6 205.58 | 6 181.73 | 6 838.33 | 4 413.26 | 4 836.28 |
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