GREENHEALTH ApS — Credit Rating and Financial Key Figures
CVR number: 33508565
Jægersborggade 8, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.00 | -11.54 | -90.03 |
| Employee benefit expenses | - 193.00 | -5.71 | |
| Total depreciation | -3.00 | ||
| EBIT | -4.00 | -17.25 | -90.03 |
| Other financial expenses | -1.00 | -0.22 | |
| Pre-tax profit | -5.00 | -17.47 | -90.03 |
| Net earnings | -5.00 | -17.47 | -90.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 147.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 85.00 | |
| Inventories total | 85.00 | |
| Current owed by particip. interest comp. | 65.14 | |
| Current other receivables | 43.00 | 217.63 |
| Short term receivables total | 43.00 | 282.77 |
| Holdings in group member companies | 8.00 | |
| Cash and bank deposits | 33.00 | 0.05 |
| Cash and cash equivalents | 41.00 | 0.05 |
| Balance sheet total (assets) | 316.00 | 282.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.00 | -0.02 | -17.49 |
| Profit of the financial year | -5.00 | -17.47 | -90.03 |
| Shareholders equity total | 80.00 | 62.51 | -27.52 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | ||
| Current owed to participating | 27.52 | ||
| Current owed to group member | 6.49 | ||
| Other non-interest bearing current liabilities | 211.00 | 213.82 | |
| Current liabilities total | 236.00 | 220.31 | 27.52 |
| Balance sheet total (liabilities) | 316.00 | 282.81 |
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