GreenSpeak ApS — Credit Rating and Financial Key Figures
CVR number: 35851011
Hvidkløvervej 2, 5700 Svendborg
vip@GreenSpeak.dk
tel: 71797179
https://greenspeak.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 348.92 | 9 041.79 | 10 971.17 | ||
| Costs of manufacturing | -4 438.14 | -6 607.32 | -7 969.35 | ||
| External services | - 134.56 | - 277.44 | |||
| Gross profit | 1 162.25 | 1 421.40 | 1 939.63 | 1 319.35 | 2 185.05 |
| Costs of management | - 748.53 | - 878.50 | - 784.74 | ||
| Employee benefit expenses | -1 964.48 | -1 683.04 | |||
| EBIT | 345.35 | -51.45 | 282.87 | - 645.13 | 502.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.37 | -9.59 | -25.44 | -25.02 | -4.30 |
| Exchange rate differences | - 249.57 | 11.35 | -96.61 | ||
| Pre-tax profit | 343.98 | -61.04 | 7.86 | - 658.80 | 401.10 |
| Income taxes | -75.75 | 12.32 | -58.55 | 146.99 | - 110.86 |
| Net earnings | 268.23 | -48.71 | -50.69 | - 511.81 | 290.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.92 | 14.92 | 31.57 | 31.57 | 18.88 |
| Investments total | 14.92 | 14.92 | 31.57 | 31.57 | 18.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.79 | 76.29 | |||
| Current deferred tax assets | 13.32 | 9.00 | 167.98 | 60.12 | |
| Short term receivables total | 61.79 | 89.61 | 9.00 | 167.98 | 60.12 |
| Cash and bank deposits | 1 150.32 | 1 489.26 | 2 107.16 | 1 440.88 | 1 889.66 |
| Cash and cash equivalents | 1 150.32 | 1 489.26 | 2 107.16 | 1 440.88 | 1 889.66 |
| Balance sheet total (assets) | 1 227.03 | 1 593.79 | 2 147.73 | 1 640.43 | 1 968.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.71 | 304.52 | 255.80 | 205.12 | - 306.70 |
| Profit of the financial year | 268.23 | -48.71 | -50.69 | - 511.81 | 290.24 |
| Shareholders equity total | 349.94 | 305.80 | 255.12 | - 256.70 | 33.54 |
| Non-current liabilities total | |||||
| Advances received | 571.47 | 568.00 | 516.85 | ||
| Current trade creditors | 597.02 | 802.09 | 869.61 | 969.55 | 996.53 |
| Current owed to participating | 3.57 | 3.57 | 3.18 | 3.18 | |
| Short-term deferred tax liabilities | 89.50 | 75.75 | 46.22 | 46.22 | |
| Other non-interest bearing current liabilities | 190.57 | 406.58 | 401.74 | 310.18 | 418.56 |
| Current liabilities total | 877.09 | 1 287.99 | 1 892.61 | 1 897.13 | 1 935.13 |
| Balance sheet total (liabilities) | 1 227.03 | 1 593.79 | 2 147.73 | 1 640.43 | 1 968.67 |
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