GREEN WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 35025170
Carl Plougs Vej 61, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.07 | 524.54 | 585.89 | 577.87 | 451.59 |
| Employee benefit expenses | -15.00 | ||||
| EBIT | 504.07 | 524.54 | 585.89 | 577.87 | 436.59 |
| Other financial expenses | - 426.72 | - 416.57 | - 404.14 | - 217.03 | - 351.91 |
| Pre-tax profit | 77.35 | 107.98 | 181.75 | 360.84 | 84.68 |
| Income taxes | -7.56 | ||||
| Net earnings | 69.79 | 107.98 | 181.75 | 360.84 | 84.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 457.64 | 6 457.64 | 6 457.64 | 6 457.64 | 6 457.64 |
| Tangible assets total | 6 457.64 | 6 457.64 | 6 457.64 | 6 457.64 | 6 457.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.80 | ||||
| Current other receivables | 134.11 | 14.11 | 30.00 | 0.07 | |
| Short term receivables total | 155.91 | 14.11 | 30.00 | 0.07 | |
| Cash and bank deposits | 8.14 | 30.36 | 46.32 | 129.71 | 64.14 |
| Cash and cash equivalents | 8.14 | 30.36 | 46.32 | 129.71 | 64.14 |
| Balance sheet total (assets) | 6 621.70 | 6 502.12 | 6 503.97 | 6 617.36 | 6 521.86 |
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 year | 69.79 | 107.98 | 181.75 | 360.84 | 84.68 |
| Shareholders equity total | - 929.32 | - 821.34 | - 639.60 | - 278.76 | - 194.08 |
| Non-current owed to group member | 12.00 | 3 295.20 | 3 006.58 | ||
| Non-current other liabilities | 300.15 | 304.65 | 261.75 | 271.57 | 329.32 |
| Non-current liabilities total | 300.15 | 304.65 | 273.75 | 3 566.78 | 3 335.90 |
| Current trade creditors | 5.00 | 2.00 | 0.44 | ||
| Current owed to participating | 7 243.81 | 7 015.08 | 6 867.52 | 3 329.32 | 3 380.04 |
| Other non-interest bearing current liabilities | 2.05 | 1.73 | 1.86 | 0.02 | |
| Current liabilities total | 7 250.86 | 7 018.81 | 6 869.81 | 3 329.34 | 3 380.04 |
| Balance sheet total (liabilities) | 6 621.70 | 6 502.12 | 6 503.97 | 6 617.36 | 6 521.86 |
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