DET GRØNNE HJØRNE ApS — Credit Rating and Financial Key Figures
CVR number: 28709412
Frederiksgade 60, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.07 | -6.45 | -13.69 | -26.85 | -16.18 |
| Employee benefit expenses | - 108.83 | -0.03 | |||
| Total depreciation | -22.80 | -8.44 | -8.44 | ||
| EBIT | - 187.70 | -14.92 | -22.13 | -26.85 | -16.18 |
| Other financial income | 5.68 | 3.52 | 3.84 | ||
| Other financial expenses | -60.47 | -7.61 | -0.52 | -2.60 | 1.40 |
| Reduction non-current investment assets | -2 824.12 | ||||
| Pre-tax profit | - 248.17 | -2 840.96 | -19.12 | -25.61 | -14.78 |
| Income taxes | 46.54 | -45.12 | |||
| Net earnings | - 201.63 | -2 886.08 | -19.12 | -25.61 | -14.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.87 | 8.44 | |||
| Tangible assets total | 16.87 | 8.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 471.62 | 212.75 | 200.77 | 179.99 | 164.76 |
| Current deferred tax assets | 45.12 | ||||
| Short term receivables total | 3 516.74 | 212.75 | 200.77 | 179.99 | 164.76 |
| Cash and bank deposits | 7.06 | 1.65 | 0.45 | ||
| Cash and cash equivalents | 7.06 | 1.65 | 0.45 | ||
| Balance sheet total (assets) | 3 533.62 | 228.25 | 202.42 | 179.99 | 165.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 396.88 | 2 195.25 | - 690.83 | - 709.95 | - 735.56 |
| Profit of the financial year | - 201.63 | -2 886.08 | -19.12 | -25.61 | -14.78 |
| Shareholders equity total | 2 320.25 | - 565.83 | - 584.95 | - 610.56 | - 625.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 370.64 | 3.48 | 1.18 | ||
| Current trade creditors | 30.00 | 10.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 25.49 | 26.00 | 26.52 | ||
| Other non-interest bearing current liabilities | 787.23 | 754.60 | 754.61 | 783.12 | 784.30 |
| Current liabilities total | 1 213.36 | 794.08 | 787.37 | 790.55 | 790.55 |
| Balance sheet total (liabilities) | 3 533.62 | 228.25 | 202.42 | 179.99 | 165.21 |
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