Grøntklima ApS — Credit Rating and Financial Key Figures
CVR number: 38042874
Odinsvej 2, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.12 | 234.36 | 10.20 | 175.67 | 631.29 |
| Social security expenses | -1.32 | ||||
| Employee benefit expenses | - 155.39 | - 239.12 | |||
| Other operating expenses | -47.59 | ||||
| Total depreciation | -14.59 | -9.63 | -3.00 | ||
| EBIT | -9.47 | 185.44 | 10.20 | 10.65 | 389.17 |
| Other financial income | 0.42 | 0.49 | |||
| Other financial expenses | -10.74 | -6.97 | -0.12 | -32.04 | -23.91 |
| Pre-tax profit | -20.21 | 178.47 | 10.08 | -20.96 | 365.75 |
| Income taxes | 4.42 | -39.27 | -2.22 | 9.24 | -82.77 |
| Net earnings | -15.80 | 139.21 | 7.86 | -11.73 | 282.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.63 | 47.63 | 172.63 | 73.00 | 70.00 |
| Tangible assets total | 47.63 | 47.63 | 172.63 | 73.00 | 70.00 |
| Investments total | 100.00 | 60.00 | 40.00 | ||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 26.06 | 93.16 | 125.31 | 189.54 | 168.99 |
| Inventories total | 26.06 | 93.16 | 125.31 | 189.54 | 168.99 |
| Current trade debtors | 187.14 | 142.52 | |||
| Prepayments and accrued income | 3.33 | ||||
| Current other receivables | 81.64 | 32.00 | |||
| Current deferred tax assets | 49.24 | 9.97 | 7.75 | 16.99 | |
| Short term receivables total | 49.24 | 9.97 | 89.40 | 207.47 | 174.52 |
| Cash and bank deposits | 28.91 | 77.90 | 72.75 | 61.02 | 161.68 |
| Cash and cash equivalents | 28.91 | 77.90 | 72.75 | 61.02 | 161.68 |
| Balance sheet total (assets) | 151.84 | 328.66 | 560.10 | 591.03 | 615.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 161.19 | - 176.99 | -37.78 | -29.92 | -41.65 |
| Profit of the financial year | -15.80 | 139.21 | 7.86 | -11.73 | 282.98 |
| Shareholders equity total | - 126.99 | 12.22 | 20.08 | 8.35 | 291.34 |
| Provisions | 6.05 | ||||
| Non-current deferred tax liabilities | 59.73 | ||||
| Non-current liabilities total | 59.73 | ||||
| Current trade creditors | 9.00 | 17.00 | 78.73 | ||
| Current owed to participating | 540.01 | 495.23 | 43.60 | ||
| Other non-interest bearing current liabilities | 269.84 | 316.44 | 70.45 | 135.74 | |
| Current liabilities total | 278.84 | 316.44 | 540.01 | 582.67 | 258.07 |
| Balance sheet total (liabilities) | 151.84 | 328.66 | 560.10 | 591.03 | 615.18 |
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