GREEN ROOM GROUP IVS — Credit Rating and Financial Key Figures
CVR number: 35860320
Tåstrupvej 2, 2690 Karlslunde
tel: 25702324
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.10 | 31.89 | 61.67 | 18.96 | 22.84 |
| Employee benefit expenses | -74.11 | -27.50 | -54.96 | -42.37 | -11.80 |
| EBIT | -6.00 | 4.39 | 6.71 | -23.41 | 11.03 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Pre-tax profit | -6.01 | 4.39 | 6.71 | -23.41 | 11.03 |
| Income taxes | 1.30 | -0.98 | -1.49 | 4.43 | -7.57 |
| Net earnings | -4.72 | 3.41 | 5.23 | -18.98 | 3.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 0.17 | 0.17 | 0.19 | |
| Current deferred tax assets | 7.59 | 4.63 | 3.14 | 7.57 | |
| Short term receivables total | 7.59 | 6.50 | 3.32 | 7.74 | 0.19 |
| Cash and bank deposits | 5.14 | 8.53 | 8.12 | 5.11 | 10.59 |
| Cash and cash equivalents | 5.14 | 8.53 | 8.12 | 5.11 | 10.59 |
| Balance sheet total (assets) | 12.73 | 15.04 | 11.44 | 12.86 | 10.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -3.49 | -8.21 | -4.81 | 0.42 | -18.56 |
| Profit of the financial year | -4.72 | 3.41 | 5.23 | -18.98 | 3.46 |
| Shareholders equity total | -8.11 | -4.71 | 0.52 | -18.46 | -15.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 1.66 | 1.66 | ||
| Current trade creditors | 8.31 | 0.38 | |||
| Current owed to participating | 7.38 | 1.57 | 27.15 | 17.40 | |
| Other non-interest bearing current liabilities | 12.53 | 12.36 | 9.10 | 2.51 | 6.34 |
| Current liabilities total | 20.84 | 19.74 | 10.92 | 31.32 | 25.78 |
| Balance sheet total (liabilities) | 12.73 | 15.04 | 11.44 | 12.86 | 10.78 |
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