GREEN TECH CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32341977
Lysholt Allé 6, 7100 Vejle
gtckreditor@baggersorensen.com
tel: 76409600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.75 | 1 813.00 | 2 283.00 | 1 896.00 | 2 086.00 |
| Employee benefit expenses | -1 990.22 | -2 478.00 | -2 724.00 | -2 864.00 | -2 805.00 |
| Total depreciation | -12.55 | -13.00 | -8.00 | ||
| EBIT | - 260.02 | - 678.00 | - 449.00 | - 968.00 | - 719.00 |
| Other financial income | 162.52 | ||||
| Other financial expenses | -61.32 | -7.00 | -9.00 | -13.00 | -16.00 |
| Pre-tax profit | - 158.82 | - 685.00 | - 458.00 | - 981.00 | - 735.00 |
| Income taxes | 1.00 | 144.00 | 97.00 | 212.00 | 238.00 |
| Net earnings | - 157.82 | - 541.00 | - 361.00 | - 769.00 | - 497.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.92 | 8.00 | 1.00 | ||
| Tangible assets total | 20.92 | 8.00 | 1.00 | ||
| Investments total | 45.57 | 56.00 | 56.00 | 57.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.65 | 50.00 | 70.00 | 12.00 | |
| Current amounts owed by group member comp. | 18 826.35 | 39.00 | 1 269.00 | ||
| Prepayments and accrued income | 9.24 | 24.00 | 28.00 | 2.00 | |
| Current other receivables | 47.45 | 1 373.00 | 2 368.00 | 2 446.00 | 698.00 |
| Current deferred tax assets | 152.00 | 144.00 | 114.00 | 229.00 | 159.00 |
| Short term receivables total | 19 060.68 | 1 630.00 | 2 580.00 | 2 689.00 | 2 126.00 |
| Cash and bank deposits | 1 804.58 | 298.00 | 80.00 | 691.00 | 42.00 |
| Cash and cash equivalents | 1 804.58 | 298.00 | 80.00 | 691.00 | 42.00 |
| Balance sheet total (assets) | 20 931.75 | 1 992.00 | 2 717.00 | 3 437.00 | 2 168.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 271.34 | 114.00 | - 428.00 | 417.00 | 548.00 |
| Profit of the financial year | - 157.82 | - 541.00 | - 361.00 | - 769.00 | - 497.00 |
| Shareholders equity total | 19 613.53 | 1 073.00 | 711.00 | 1 148.00 | 1 551.00 |
| Non-current other liabilities | 65.00 | ||||
| Non-current liabilities total | 65.00 | ||||
| Current trade creditors | 959.00 | 179.00 | 176.00 | 1 238.00 | 55.00 |
| Current owed to group member | 200.00 | 734.00 | |||
| Other non-interest bearing current liabilities | 299.22 | 375.00 | 639.00 | 317.00 | 562.00 |
| Accruals and deferred income | 60.00 | 300.00 | 991.00 | ||
| Current liabilities total | 1 318.22 | 854.00 | 2 006.00 | 2 289.00 | 617.00 |
| Balance sheet total (liabilities) | 20 931.75 | 1 992.00 | 2 717.00 | 3 437.00 | 2 168.00 |
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