Grøntklima ApS — Credit Rating and Financial Key Figures

CVR number: 38042874
Odinsvej 2, 4270 Høng

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.395.12234.3610.20175.67
Social security expenses-1.32
Employee benefit expenses- 155.39
Other operating expenses-47.59
Total depreciation-6.06-14.59-9.63
EBIT-22.44-9.47185.4410.2010.65
Other financial income0.700.42
Other financial expenses-7.71-10.74-6.97-0.12-32.04
Pre-tax profit-29.46-20.21178.4710.08-20.96
Income taxes6.484.42-39.27-2.229.24
Net earnings-22.98-15.80139.217.86-11.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.2247.6347.63172.6373.00
Tangible assets total12.2247.6347.63172.6373.00
Other receivables100.0060.00
Investments total100.0060.00
Non-current other receivables100.00
Long term receivables total100.00
Finished products/goods26.0626.0693.16125.31189.54
Inventories total26.0626.0693.16125.31189.54
Current trade debtors187.14
Prepayments and accrued income3.33
Current other receivables0.0181.64
Current deferred tax assets44.8249.249.977.7516.99
Short term receivables total44.8249.249.9789.40207.47
Cash and bank deposits9.2428.9177.9072.7561.02
Cash and cash equivalents9.2428.9177.9072.7561.02
Balance sheet total (assets)92.36151.84328.66560.10591.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 138.22- 161.19- 176.99-37.78-29.92
Profit of the financial year-22.98-15.80139.217.86-11.73
Shareholders equity total- 111.20- 126.9912.2220.088.35
Non-current liabilities total
Current trade creditors9.009.0017.00
Current owed to participating540.01495.23
Other non-interest bearing current liabilities194.55269.84316.4470.45
Current liabilities total203.55278.84316.44540.01582.67
Balance sheet total (liabilities)92.36151.84328.66560.10591.03
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