Little Green Pharma Denmark ApSAktiv

CVR 38947737

Økonomiske nøgletal

41.918.118 kr.-64,4%
Bruttofortjeneste 2024/25
-300 mio.-200 mio.-100 mio.0100 mio.200 mio.2017/182018/192019/202020/212021/222022/232024/25

Nøgletal

2024/25
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
0200 mio.400 mio.600 mio.2017/182018/192019/202020/212021/222022/232023/242024/25

Selskabsskat

indkomstår 2024
2024Skattepligtig indkomst -10.942.639 kr.0 kr.
2023Skattepligtig indkomst -25.358.611 kr.0 kr.
2022Skattepligtig indkomst -51.591.703 kr.0 kr.
2021Skattepligtig indkomst 0 kr.0 kr.
2020Skattepligtig indkomst -109.144.484 kr.0 kr.
2019Skattepligtig indkomst -44.592.819 kr.0 kr.
Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2018–2025
2017/182018/192019/202020/212021/222022/232023/242024/25
Balance — aktiver
Likvide beholdninger1.268.00051.554.0086.272.96416.116.3064.272.9241.893.4903.167.3221.204.287
Omsætningsaktiver i alt5.800.00074.776.67043.718.23531.299.94010.085.97445.300.94729.970.41270.208.030
Anlægsaktiver i alt14.817.000195.763.269292.795.59996.278.91594.533.249216.360.094206.675.870195.165.114
Aktiver i alt20.617.000270.539.939336.513.834127.578.855104.619.223261.661.041236.646.282265.373.144
Balance — passiver
Kortfristede gældsforpligtelser3.581.00054.846.36510.868.4186.924.09067.017.58125.963.08112.920.62417.031.854
Langfristede gældsforpligtelser26.379.000279.779.354461.254.834582.024.39958.872.305149.243.338148.530.067143.374.595
Gældsforpligtelser i alt29.960.000334.625.719472.123.252588.948.489125.889.886175.206.419161.450.691160.406.449
Selskabskapital50.00050.00050.00050.000304.382304.382304.382304.382
Overført resultat-9.393.000-64.135.780-135.659.418-461.419.634-21.575.04586.150.24074.891.209104.662.313
Årets resultat-9.393.000-54.743.100-71.523.639-325.760.216-90.925.282107.725.2848.014.70932.148.532
Egenkapital i alt-9.343.000-64.085.780-135.609.418-461.369.634-21.270.66386.454.62275.195.591104.966.695
Resultatopgørelse
Bruttofortjeneste-5.495.000-8.559.355-38.224.770-253.678.681-57.864.429117.697.440—41.918.118
Resultat af primær drift————-79.972.444108.563.23913.222.6677.118.430
EBITDA———————17.716.698
Resultat før skat-12.014.000-52.122.136-73.163.482-325.760.216—99.127.2818.014.7091.851.390
Årets resultat-9.393.000-54.743.100-71.523.639-325.760.216-90.925.282107.725.2848.014.70932.148.532
Personaleomkostninger———————24.201.420
Af- og nedskrivninger———————10.598.268
Andre nøgletal
Ansatte1718727962443842

En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.

Om virksomheden

Årsrapport 2025

The company's activities comprise production, import, export and trade of medical cannabis as well as other related activities at the management's discretion. The company's primary activity is cultivation and processing of plant material from cannabis plants approved for medicinal use.

The income statement for the period 01.04.24 - 31.03.25 shows a profit/loss of DKK 32,148,532 against DKK 7,395k for the period 01.04.23 - 31.03.24. The balance sheet shows equity of DKK 104,966,695.Change in accounting policiesThe company has changed its accounting policies in the following areas:The company 's management has decided to present its income statement by nature rather than by function as previously, as management believes that this will provide a fairer presentation. Comparative figures have been restated in accordance with the new accounting policy. The change in accounting policy has no impact on the net profit or loss for the year, equity or balance sheet in totalChange in the composition of activitiesLittle Green Pharma Denmark ApS has completed a merger with Lab Service Denmark ApS with Little Green Pharma Denmark ApS as the surviving company. The merger was completed with accounting effect from 1 April 2024. The company has applied the group method in connection with the merger and has restated the comparative figures in the income statement, balance sheet and notes as if the companies had always been merged.

Uddrag af ledelsesberetningen i den seneste årsrapport.

Little Green Pharma Denmark ApS — cvrprofil.dk