Greenlink ApS — Credit Rating and Financial Key Figures
CVR number: 41632437
Holbergsvej 22, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.43 | -23.63 | -15.23 | -2.84 |
| Total depreciation | -40.00 | -40.00 | ||
| EBIT | -28.43 | -23.63 | -55.23 | -42.84 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.18 | -0.37 | -0.88 | -10.15 |
| Pre-tax profit | -28.61 | -24.00 | -56.12 | -52.98 |
| Income taxes | 5.92 | 5.28 | 12.35 | 11.65 |
| Net earnings | -22.69 | -18.72 | -43.77 | -41.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 200.00 | 160.00 | 120.00 | |
| Intangible assets total | 200.00 | 160.00 | 120.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.26 | 4.12 | 51.62 | 0.75 |
| Current deferred tax assets | 5.92 | 11.21 | 23.55 | 35.20 |
| Short term receivables total | 7.19 | 15.32 | 75.17 | 35.95 |
| Cash and bank deposits | 14.13 | 5.46 | 0.36 | 1.15 |
| Cash and cash equivalents | 14.13 | 5.46 | 0.36 | 1.15 |
| Balance sheet total (assets) | 21.31 | 220.79 | 235.54 | 157.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.69 | -41.40 | -85.18 | |
| Profit of the financial year | -22.69 | -18.72 | -43.77 | -41.32 |
| Shareholders equity total | 17.31 | -1.41 | -45.18 | -86.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 200.00 | |||
| Current owed to group member | 18.19 | 276.71 | 240.61 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 3.00 |
| Current liabilities total | 4.00 | 222.19 | 280.71 | 243.61 |
| Balance sheet total (liabilities) | 21.31 | 220.79 | 235.54 | 157.11 |
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