Grønnegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43379917
Margrethevej 23, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.79 | -57.31 |
| EBIT | -2.79 | -57.31 |
| Other financial expenses | -75.58 | -82.10 |
| Pre-tax profit | -78.36 | - 139.41 |
| Net earnings | -78.36 | - 139.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 17.02 | 16.59 |
| Cash and cash equivalents | 17.02 | 16.59 |
| Balance sheet total (assets) | 2 017.02 | 2 016.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Share premium account | 229.00 | |
| Retained earnings | 2.79 | -75.58 |
| Profit of the financial year | -78.36 | - 139.41 |
| Shareholders equity total | -35.58 | 55.01 |
| Non-current liabilities total | ||
| Current owed to participating | 1 223.27 | 1 099.07 |
| Other non-interest bearing current liabilities | 829.33 | 862.51 |
| Current liabilities total | 2 052.60 | 1 961.58 |
| Balance sheet total (liabilities) | 2 017.02 | 2 016.59 |
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