GoGrønt ApS — Credit Rating and Financial Key Figures
CVR number: 43805517
Strandvejen 153, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.56 | - 126.41 |
| Total depreciation | -6.00 | |
| EBIT | -52.56 | - 132.41 |
| Other financial expenses | -7.08 | |
| Pre-tax profit | -52.56 | - 139.49 |
| Income taxes | 10.92 | 30.56 |
| Net earnings | -41.64 | - 108.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | |
| Tangible assets total | 24.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 139.59 | |
| Current other receivables | 0.59 | 10.24 |
| Current deferred tax assets | 10.92 | 41.48 |
| Short term receivables total | 11.51 | 191.31 |
| Cash and bank deposits | 116.22 | 278.88 |
| Cash and cash equivalents | 116.22 | 278.88 |
| Balance sheet total (assets) | 127.72 | 494.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 48.00 |
| Retained earnings | -41.64 | |
| Profit of the financial year | -41.64 | - 108.93 |
| Shareholders equity total | -1.64 | - 102.57 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 264.29 |
| Current owed to participating | 125.36 | 332.47 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 129.36 | 596.75 |
| Balance sheet total (liabilities) | 127.72 | 494.19 |
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