GreenUs ApS — Credit Rating and Financial Key Figures
CVR number: 38846574
Industrivej 21, 4000 Roskilde
sp@greenus.dk
tel: 31384540
www.greenus.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.36 | 168.98 | 236.44 | 685.88 | 649.89 |
| Employee benefit expenses | -35.31 | - 275.06 | - 244.08 | - 532.97 | - 365.38 |
| Other operating expenses | -6.55 | ||||
| Total depreciation | -5.82 | ||||
| EBIT | 108.04 | - 106.08 | -7.64 | 146.37 | 278.69 |
| Other financial income | 0.01 | 0.01 | 3.29 | 0.84 | |
| Other financial expenses | -2.94 | -1.57 | -2.54 | -3.02 | -5.38 |
| Pre-tax profit | 105.11 | - 107.64 | -10.18 | 146.63 | 274.15 |
| Income taxes | -27.39 | 0.19 | -8.14 | -58.52 | |
| Net earnings | 77.72 | - 107.64 | -9.98 | 138.49 | 215.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.18 | ||||
| Tangible assets total | 54.18 | ||||
| Other receivables | 12.56 | 42.50 | |||
| Investments total | 12.56 | 42.50 | |||
| Non-current loans receivable | 7.44 | ||||
| Long term receivables total | 7.44 | ||||
| Raw materials and consumables | 50.00 | 120.00 | 155.45 | ||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | 50.00 | 120.00 | 155.45 |
| Current trade debtors | 86.02 | 39.08 | 117.18 | 167.61 | 494.54 |
| Current deferred tax assets | 4.01 | 6.02 | |||
| Short term receivables total | 86.02 | 43.09 | 123.19 | 167.61 | 494.54 |
| Cash and bank deposits | 29.92 | 30.63 | 59.19 | 151.81 | 235.48 |
| Cash and cash equivalents | 29.92 | 30.63 | 59.19 | 151.81 | 235.48 |
| Balance sheet total (assets) | 173.39 | 123.72 | 232.39 | 451.98 | 982.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.58 | 23.14 | -84.50 | -94.49 | 44.01 |
| Profit of the financial year | 77.72 | - 107.64 | -9.98 | 138.49 | 215.63 |
| Shareholders equity total | 73.14 | -34.50 | -44.49 | 94.01 | 309.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 25.30 | 107.89 | 188.46 | 124.50 | 334.29 |
| Current owed to participating | 18.75 | 16.64 | 15.45 | 15.45 | 16.05 |
| Short-term deferred tax liabilities | 6.18 | 2.18 | 4.14 | 58.52 | |
| Other non-interest bearing current liabilities | 50.02 | 31.51 | 72.96 | 213.88 | 238.66 |
| Current liabilities total | 100.25 | 158.22 | 276.87 | 357.97 | 672.52 |
| Balance sheet total (liabilities) | 173.39 | 123.72 | 232.39 | 451.98 | 982.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.