Good'n'green ApS — Credit Rating and Financial Key Figures
CVR number: 40668144
Gentoftegade 68, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 396.96 | 334.24 |
Employee benefit expenses | - 603.97 | - 382.72 |
Other operating expenses | -51.11 | |
Total depreciation | -6.34 | |
EBIT | - 213.34 | -99.59 |
Other financial expenses | -15.47 | -13.11 |
Pre-tax profit | - 228.82 | - 112.70 |
Income taxes | 50.34 | 24.46 |
Net earnings | - 178.48 | -88.24 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Buildings | 19.02 | |
Tangible assets total | 19.02 | |
Investments total | 0.75 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 6.91 | |
Current other receivables | 10.44 | 17.60 |
Current deferred tax assets | 50.34 | 74.80 |
Short term receivables total | 67.68 | 92.40 |
Cash and bank deposits | 24.29 | 20.63 |
Cash and cash equivalents | 24.29 | 20.63 |
Balance sheet total (assets) | 111.73 | 113.03 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 178.48 | |
Profit of the financial year | - 178.48 | -88.24 |
Shareholders equity total | - 138.48 | - 226.72 |
Provisions | -0.00 | |
Non-current other liabilities | 2.39 | |
Non-current liabilities total | 2.39 | |
Current trade creditors | 45.34 | 74.60 |
Current owed to participating | 48.13 | |
Current owed to group member | 151.55 | |
Other non-interest bearing current liabilities | 154.35 | 113.59 |
Current liabilities total | 247.82 | 339.75 |
Balance sheet total (liabilities) | 111.73 | 113.03 |
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