GrønBlå A/S — Credit Rating and Financial Key Figures
CVR number: 43905880
Rikkesmindevej 6, 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 204.33 | 154.90 |
| Employee benefit expenses | -1 365.37 | -1 757.79 |
| EBIT | -1 569.70 | -1 602.90 |
| Other financial income | 0.52 | 10.57 |
| Other financial expenses | -3.03 | -40.96 |
| Pre-tax profit | -1 572.21 | -1 633.29 |
| Net earnings | -1 572.21 | -1 633.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 76.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 282.89 | |
| Short term receivables total | 282.89 | |
| Cash and bank deposits | 228.77 | 133.83 |
| Cash and cash equivalents | 228.77 | 133.83 |
| Balance sheet total (assets) | 305.57 | 416.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1 572.21 | |
| Profit of the financial year | -1 572.21 | -1 633.29 |
| Shareholders equity total | -1 172.21 | -2 805.51 |
| Non-current liabilities total | ||
| Current trade creditors | 106.57 | 223.62 |
| Current owed to participating | 1 181.20 | 2 877.40 |
| Other non-interest bearing current liabilities | 190.02 | 121.20 |
| Current liabilities total | 1 477.78 | 3 222.23 |
| Balance sheet total (liabilities) | 305.57 | 416.72 |
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