GREEN WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 35025170
Carl Plougs Vej 61, 3460 Birkerød
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit504.07524.54585.89577.87451.59
Employee benefit expenses-15.00
EBIT504.07524.54585.89577.87436.59
Other financial expenses- 426.72- 416.57- 404.14- 217.03- 351.91
Pre-tax profit77.35107.98181.75360.8484.68
Income taxes-7.56
Net earnings69.79107.98181.75360.8484.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 457.646 457.646 457.646 457.646 457.64
Tangible assets total6 457.646 457.646 457.646 457.646 457.64
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.80
Current other receivables134.1114.1130.000.07
Short term receivables total155.9114.1130.000.07
Cash and bank deposits8.1430.3646.32129.7164.14
Cash and cash equivalents8.1430.3646.32129.7164.14
Balance sheet total (assets)6 621.706 502.126 503.976 617.366 521.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital- 929.32- 821.34- 639.60- 278.76- 194.08
Retained earnings-69.79- 107.98- 181.75- 360.84-84.68
Profit of the financial year69.79107.98181.75360.8484.68
Shareholders equity total- 929.32- 821.34- 639.60- 278.76- 194.08
Non-current owed to group member12.003 295.203 006.58
Non-current other liabilities300.15304.65261.75271.57329.32
Non-current liabilities total300.15304.65273.753 566.783 335.90
Current trade creditors5.002.000.44
Current owed to participating7 243.817 015.086 867.523 329.323 380.04
Other non-interest bearing current liabilities2.051.731.860.02
Current liabilities total7 250.867 018.816 869.813 329.343 380.04
Balance sheet total (liabilities)6 621.706 502.126 503.976 617.366 521.86
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