GREEN ENTERTAINMENT A/S — Credit Rating and Financial Key Figures
CVR number: 28290489
Korsdalsvej 100, 2610 Rødovre
kf@avarta.dk
tel: 44539900
www.avartaelite.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.04 | 1 174.16 | 261.39 | 256.60 | 615.38 |
| Employee benefit expenses | - 754.47 | -1 116.90 | - 269.66 | - 370.20 | - 576.32 |
| EBIT | 288.57 | 57.27 | -8.27 | - 113.60 | 39.05 |
| Other financial expenses | -13.36 | -7.01 | -5.84 | -2.78 | -4.31 |
| Pre-tax profit | 275.21 | 50.26 | -14.11 | - 116.39 | 34.75 |
| Net earnings | 275.21 | 50.26 | -14.11 | - 116.39 | 34.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 27.00 | 82.20 | 68.83 | 49.22 | |
| Prepayments and accrued income | 186.30 | 50.00 | |||
| Current other receivables | 176.28 | 85.55 | 7.70 | -0.00 | |
| Short term receivables total | 176.28 | 298.85 | 89.90 | 118.83 | 49.22 |
| Cash and bank deposits | 165.82 | 209.50 | 193.65 | 132.71 | 248.58 |
| Cash and cash equivalents | 165.82 | 209.50 | 193.65 | 132.71 | 248.58 |
| Balance sheet total (assets) | 342.10 | 508.35 | 283.55 | 261.53 | 307.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 789.90 | - 514.69 | - 464.43 | - 478.54 | - 594.93 |
| Profit of the financial year | 275.21 | 50.26 | -14.11 | - 116.39 | 34.75 |
| Shareholders equity total | -14.69 | 35.57 | 21.46 | -94.93 | -60.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 5.50 | 44.14 | |||
| Current trade creditors | 60.47 | 17.00 | 42.83 | 166.32 | 150.38 |
| Other non-interest bearing current liabilities | 176.01 | 324.43 | 55.87 | 59.59 | 89.55 |
| Accruals and deferred income | 114.81 | 131.35 | 119.25 | 130.55 | 128.05 |
| Current liabilities total | 356.79 | 472.78 | 262.09 | 356.46 | 367.98 |
| Balance sheet total (liabilities) | 342.10 | 508.35 | 283.55 | 261.53 | 307.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.