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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.39 | 5.12 | 234.36 | 10.20 | 175.67 |
| 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 | -9.47 | 185.44 | 10.20 | 10.65 |
| Other financial income | 0.70 | 0.42 | |||
| Other financial expenses | -7.71 | -10.74 | -6.97 | -0.12 | -32.04 |
| Pre-tax profit | -29.46 | -20.21 | 178.47 | 10.08 | -20.96 |
| Income taxes | 6.48 | 4.42 | -39.27 | -2.22 | 9.24 |
| Net earnings | -22.98 | -15.80 | 139.21 | 7.86 | -11.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.22 | 47.63 | 47.63 | 172.63 | 73.00 |
| Tangible assets total | 12.22 | 47.63 | 47.63 | 172.63 | 73.00 |
| Other receivables | 100.00 | 60.00 | |||
| Investments total | 100.00 | 60.00 | |||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 26.06 | 26.06 | 93.16 | 125.31 | 189.54 |
| Inventories total | 26.06 | 26.06 | 93.16 | 125.31 | 189.54 |
| Current trade debtors | 187.14 | ||||
| Prepayments and accrued income | 3.33 | ||||
| Current other receivables | 0.01 | 81.64 | |||
| Current deferred tax assets | 44.82 | 49.24 | 9.97 | 7.75 | 16.99 |
| Short term receivables total | 44.82 | 49.24 | 9.97 | 89.40 | 207.47 |
| Cash and bank deposits | 9.24 | 28.91 | 77.90 | 72.75 | 61.02 |
| Cash and cash equivalents | 9.24 | 28.91 | 77.90 | 72.75 | 61.02 |
| Balance sheet total (assets) | 92.36 | 151.84 | 328.66 | 560.10 | 591.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.22 | - 161.19 | - 176.99 | -37.78 | -29.92 |
| Profit of the financial year | -22.98 | -15.80 | 139.21 | 7.86 | -11.73 |
| Shareholders equity total | - 111.20 | - 126.99 | 12.22 | 20.08 | 8.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 17.00 | ||
| Current owed to participating | 540.01 | 495.23 | |||
| Other non-interest bearing current liabilities | 194.55 | 269.84 | 316.44 | 70.45 | |
| Current liabilities total | 203.55 | 278.84 | 316.44 | 540.01 | 582.67 |
| Balance sheet total (liabilities) | 92.36 | 151.84 | 328.66 | 560.10 | 591.03 |
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