GRØNTTORVET KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 63347310
Sundkrogsgade 5, 2100 København Ø
tel: 77315005
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 103.00 | ||||
| Other operating income | 1 044.00 | 11 550.00 | 909.00 | ||
| External services | -10 218.00 | -2 859.00 | -1 760.00 | -1 523.00 | - 488.00 |
| Gross profit | 4 885.00 | -1 815.00 | 9 790.00 | -1 523.00 | 421.00 |
| Employee benefit expenses | -6 673.00 | -1 898.00 | -2 332.00 | -1 052.00 | - 929.00 |
| Total depreciation | -50.00 | ||||
| EBIT | -1 838.00 | -3 713.00 | 7 458.00 | -2 575.00 | - 508.00 |
| Other financial income | 1 547.00 | 2 900.00 | 574.00 | 7.00 | |
| Other financial expenses | - 817.00 | - 372.00 | - 444.00 | -1 319.00 | - 455.00 |
| Pre-tax profit | -1 108.00 | -1 185.00 | 7 588.00 | -3 887.00 | - 963.00 |
| Net earnings | -1 108.00 | -1 185.00 | 7 588.00 | -3 887.00 | - 963.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83 514.00 | 83 502.00 | |||
| Current amounts owed by group member comp. | 145 725.00 | 148 069.00 | |||
| Prepayments and accrued income | 34.00 | 30.00 | 61.00 | 66.00 | |
| Current other receivables | 13 330.00 | 16 100.00 | 11 308.00 | 10 338.00 | 10 780.00 |
| Short term receivables total | 242 603.00 | 247 701.00 | 11 308.00 | 10 399.00 | 10 846.00 |
| Cash and bank deposits | 86 162.00 | 74 102.00 | 185 541.00 | 53 306.00 | 38 269.00 |
| Cash and cash equivalents | 86 162.00 | 74 102.00 | 185 541.00 | 53 306.00 | 38 269.00 |
| Balance sheet total (assets) | 328 765.00 | 321 803.00 | 196 849.00 | 63 705.00 | 49 115.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 494.00 | 3 494.00 | 3 494.00 | 3 494.00 | 3 494.00 |
| Shares repurchased | 150 000.00 | 10 000.00 | |||
| Retained earnings | 317 058.00 | 165 950.00 | 164 765.00 | 16 683.00 | 2 796.00 |
| Profit of the financial year | -1 108.00 | -1 185.00 | 7 588.00 | -3 887.00 | - 963.00 |
| Shareholders equity total | 319 444.00 | 318 259.00 | 175 847.00 | 16 290.00 | 15 327.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 578.00 | 25.00 | |||
| Current owed to group member | 741.00 | 233.00 | 19 328.00 | 47 377.00 | 33 729.00 |
| Other non-interest bearing current liabilities | 8 002.00 | 3 311.00 | 1 674.00 | 38.00 | 34.00 |
| Current liabilities total | 9 321.00 | 3 544.00 | 21 002.00 | 47 415.00 | 33 788.00 |
| Balance sheet total (liabilities) | 328 765.00 | 321 803.00 | 196 849.00 | 63 705.00 | 49 115.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.