GREENEN ApS — Credit Rating and Financial Key Figures
CVR number: 29395802
Rytterskolevej 4, Nr Bjert 6000 Kolding
info@greenen.dk
tel: 21456235
https://greenen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.33 | -60.48 | 18.10 | 43.95 | 36.61 |
| Employee benefit expenses | -26.95 | ||||
| EBIT | -48.28 | -60.48 | 18.10 | 43.95 | 36.61 |
| Other financial expenses | -9.82 | -13.31 | -17.71 | -20.51 | -26.58 |
| Pre-tax profit | -58.10 | -73.79 | 0.39 | 23.43 | 10.03 |
| Income taxes | -5.15 | ||||
| Net earnings | -58.10 | -73.79 | 0.39 | 18.29 | 10.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Tangible assets total | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other receivables | 15.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 15.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.60 | 235.70 | 235.70 | 193.85 | 178.91 |
| Inventories total | 252.60 | 235.70 | 235.70 | 193.85 | 178.91 |
| Current trade debtors | 28.13 | 23.60 | 6.12 | 40.79 | 51.24 |
| Current other receivables | 0.40 | 8.06 | 0.40 | 4.71 | 6.93 |
| Current deferred tax assets | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Short term receivables total | 29.23 | 32.37 | 7.22 | 46.20 | 58.88 |
| Cash and bank deposits | 20.32 | ||||
| Cash and cash equivalents | 20.32 | ||||
| Balance sheet total (assets) | 319.03 | 275.94 | 250.80 | 247.93 | 245.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -62.50 | -62.50 | -62.50 | -62.50 | -62.50 |
| Retained earnings | 137.63 | 79.53 | 5.74 | 6.13 | 24.41 |
| Profit of the financial year | -58.10 | -73.79 | 0.39 | 18.29 | 10.03 |
| Shareholders equity total | 142.03 | 68.24 | 68.63 | 86.91 | 96.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.91 | 184.28 | 180.11 | 154.47 | 140.16 |
| Current trade creditors | 32.39 | 22.02 | |||
| Short-term deferred tax liabilities | 5.15 | 7.17 | |||
| Other non-interest bearing current liabilities | 73.70 | 1.40 | 2.06 | 1.40 | 1.40 |
| Current liabilities total | 177.00 | 207.70 | 182.17 | 161.02 | 148.72 |
| Balance sheet total (liabilities) | 319.03 | 275.94 | 250.80 | 247.93 | 245.67 |
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