Greenvalue ApS — Credit Rating and Financial Key Figures
CVR number: 39186888
Sankt Knuds Vej 27 B, 1903 Frederiksberg C
info@greenvalue.dk
tel: 42744744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.85 | 210.65 | 313.21 | 321.38 | 174.59 |
| Employee benefit expenses | - 228.01 | - 202.33 | - 310.70 | - 321.30 | - 173.83 |
| EBIT | 103.85 | 8.32 | 2.51 | 0.08 | 0.76 |
| Other financial expenses | -5.47 | -2.50 | |||
| Pre-tax profit | 103.85 | 2.85 | 0.01 | 0.08 | 0.76 |
| Income taxes | -22.84 | -1.18 | -0.15 | ||
| Net earnings | 81.01 | 1.67 | 0.01 | 0.08 | 0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | 26.79 | |||
| Current other receivables | 12.36 | 92.43 | 23.29 | 7.71 | 47.44 |
| Current deferred tax assets | 14.81 | 13.97 | 9.92 | 3.40 | |
| Short term receivables total | 13.66 | 107.24 | 37.26 | 44.41 | 50.84 |
| Cash and bank deposits | 364.02 | 48.80 | 31.00 | 36.79 | 101.85 |
| Cash and cash equivalents | 364.02 | 48.80 | 31.00 | 36.79 | 101.85 |
| Balance sheet total (assets) | 377.68 | 156.05 | 68.26 | 81.21 | 152.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 81.01 | ||||
| Retained earnings | -81.01 | 1.67 | 1.68 | 1.76 | |
| Profit of the financial year | 81.01 | 1.67 | 0.01 | 0.08 | 0.60 |
| Shareholders equity total | 131.01 | 51.67 | 51.68 | 51.76 | 52.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.93 | 71.36 | 16.39 | 29.35 | 100.23 |
| Short-term deferred tax liabilities | 56.93 | ||||
| Other non-interest bearing current liabilities | 9.80 | 33.01 | 0.19 | 0.10 | 0.10 |
| Current liabilities total | 246.67 | 104.37 | 16.58 | 29.45 | 100.33 |
| Balance sheet total (liabilities) | 377.68 | 156.05 | 68.26 | 81.21 | 152.69 |
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