GREENGREY ApS — Credit Rating and Financial Key Figures
CVR number: 33164858
Nørre Farimagsgade 61, 1364 København K
sc@novaform.dk
tel: 61704234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -5.44 | -7.90 | -6.65 | -7.63 |
| Other operating expenses | -96.52 | ||||
| Reduction in value of non-current assets | 91.37 | 65.59 | |||
| EBIT | -8.11 | -10.59 | 57.69 | -6.65 | -7.63 |
| Other financial income | 42.05 | 8.53 | 4.30 | 42.78 | 60.56 |
| Other financial expenses | -1.30 | -1.33 | -2.54 | -2.84 | -0.01 |
| Net income from associates (fin.) | 104.15 | 262.02 | 441.00 | 826.67 | 502.59 |
| Pre-tax profit | 136.79 | 258.63 | 500.45 | 859.96 | 555.51 |
| Income taxes | -7.16 | -20.57 | -13.33 | 10.69 | -10.69 |
| Net earnings | 129.63 | 238.06 | 487.12 | 870.64 | 544.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.01 | 413.03 | 554.03 | 480.70 | 733.30 |
| Investments total | 131.01 | 413.03 | 554.03 | 480.70 | 733.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 304.87 | 15.00 | 215.00 | 465.00 | 465.00 |
| Current other receivables | 14.69 | 3.48 | |||
| Short term receivables total | 304.87 | 15.00 | 215.00 | 479.69 | 468.48 |
| Other current investments | 1 253.31 | 1 358.76 | 1 425.57 | 1 384.27 | 1 942.19 |
| Cash and bank deposits | 89.77 | 195.93 | 212.26 | 830.68 | 117.22 |
| Cash and cash equivalents | 1 343.08 | 1 554.69 | 1 637.83 | 2 214.95 | 2 059.41 |
| Balance sheet total (assets) | 1 778.96 | 1 982.72 | 2 406.86 | 3 175.33 | 3 261.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 104.29 | 366.31 | 507.31 | 433.99 | 686.58 |
| Retained earnings | 1 453.65 | 1 265.96 | 1 306.52 | 1 784.38 | 1 943.53 |
| Profit of the financial year | 129.63 | 238.06 | 487.12 | 870.64 | 544.83 |
| Shareholders equity total | 1 767.57 | 1 950.34 | 2 380.96 | 3 169.01 | 3 254.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 6.38 | 27.38 | 13.40 | 0.07 | |
| Current liabilities total | 11.38 | 32.38 | 25.90 | 6.33 | 6.25 |
| Balance sheet total (liabilities) | 1 778.96 | 1 982.72 | 2 406.86 | 3 175.33 | 3 261.19 |
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