GREEN TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 35891846
Thorupvej 50, Thorup 5220 Odense SØ
tel: 65903364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 718.60 | 3 297.32 | 3 048.20 | 5 051.11 | 5 728.24 |
| Employee benefit expenses | -2 441.86 | -2 931.92 | -2 910.91 | -4 811.86 | -5 442.75 |
| Total depreciation | -79.11 | -89.66 | - 106.32 | -94.13 | - 149.07 |
| EBIT | 197.63 | 275.74 | 30.98 | 145.12 | 136.42 |
| Other financial income | 3.12 | 1.27 | 0.67 | 0.11 | 0.67 |
| Other financial expenses | -13.57 | -13.40 | -14.32 | -44.01 | -84.39 |
| Pre-tax profit | 187.18 | 263.61 | 17.33 | 101.21 | 52.70 |
| Income taxes | -18.28 | 36.52 | -27.06 | -18.71 | |
| Net earnings | 187.18 | 245.33 | 53.85 | 74.15 | 33.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 25.00 | 450.00 | 382.50 | |
| Intangible assets total | 75.00 | 25.00 | 450.00 | 382.50 | |
| Buildings | 19.55 | 13.09 | 192.27 | 144.55 | 103.13 |
| Machinery and equipment | 84.88 | 131.29 | 213.05 | 89.50 | 65.89 |
| Tangible assets total | 104.42 | 144.37 | 405.32 | 234.05 | 169.03 |
| Other receivables | 54.45 | 36.45 | 113.95 | 355.88 | 479.20 |
| Investments total | 54.45 | 36.45 | 113.95 | 355.88 | 479.20 |
| Long term receivables total | |||||
| Finished products/goods | 29.60 | 29.60 | 84.47 | 206.59 | 331.35 |
| Inventories total | 29.60 | 29.60 | 84.47 | 206.59 | 331.35 |
| Current trade debtors | 981.97 | 1 272.28 | 647.65 | 1 058.61 | 746.94 |
| Prepayments and accrued income | 40.26 | ||||
| Current other receivables | 56.58 | 114.38 | 155.37 | 231.12 | 400.68 |
| Current deferred tax assets | 4.00 | 34.52 | 2.00 | 2.00 | |
| Short term receivables total | 1 082.80 | 1 386.66 | 837.54 | 1 291.73 | 1 149.61 |
| Cash and bank deposits | 949.15 | 474.81 | 272.54 | 354.69 | |
| Cash and cash equivalents | 949.15 | 474.81 | 272.54 | 354.69 | |
| Balance sheet total (assets) | 2 295.43 | 2 096.90 | 1 713.82 | 2 892.94 | 2 511.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 152.36 | 34.81 | 280.14 | 333.99 | 408.14 |
| Profit of the financial year | 187.18 | 245.33 | 53.85 | 74.15 | 33.99 |
| Shareholders equity total | 109.81 | 355.14 | 408.99 | 483.14 | 517.13 |
| Provisions | 0.54 | 19.26 | |||
| Non-current loans from credit institutions | 177.70 | 477.32 | |||
| Non-current liabilities total | 177.70 | 477.32 | |||
| Current loans from credit institutions | 60.00 | 378.39 | |||
| Advances received | 334.65 | 226.00 | 161.75 | 161.75 | |
| Current trade creditors | 90.24 | 127.70 | 231.75 | 941.89 | 296.95 |
| Short-term deferred tax liabilities | 20.28 | ||||
| Other non-interest bearing current liabilities | 1 523.02 | 1 367.78 | 911.34 | 1 305.62 | 822.64 |
| Current liabilities total | 2 007.91 | 1 741.76 | 1 304.83 | 2 409.26 | 1 497.99 |
| Balance sheet total (liabilities) | 2 295.43 | 2 096.90 | 1 713.82 | 2 892.94 | 2 511.70 |
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.