Green Hydrogen Systems A/S — Credit Rating and Financial Key Figures
CVR number: 30548701
Nordager 21, 6000 Kolding
info@greenhydrogen.dk
tel: 75503500
www.greenhydrogen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 453.97 | - 307.00 | -4 354.00 | -4 360.34 |
| Employee benefit expenses | - 629.40 | - 559.00 | -4 180.00 | -4 174.00 |
| Total depreciation | -20.62 | -4.00 | - 579.00 | - 578.71 |
| EBIT | -1 104.00 | - 870.00 | -9 113.00 | -9 113.05 |
| Other financial income | 4.58 | 1.00 | ||
| Other financial expenses | -35.19 | -42.00 | - 514.00 | - 514.32 |
| Pre-tax profit | -1 134.60 | - 911.00 | -9 627.00 | -9 627.37 |
| Income taxes | 562.00 | 378.00 | 1 939.00 | 1 939.20 |
| Net earnings | - 572.60 | - 533.00 | -7 688.00 | -7 688.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 4 161.94 | 4 978.00 | 10 161.00 | 10 161.39 |
| Intangible rights | 615.00 | 615.00 | ||
| Intangible assets total | 4 161.94 | 4 978.00 | 10 776.00 | 10 776.39 |
| Buildings | 50.00 | 50.04 | ||
| Machinery and equipment | 120.00 | 90.00 | 153.00 | 153.30 |
| Tangible assets total | 120.00 | 90.00 | 203.00 | 203.34 |
| Investments total | ||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 |
| Semifinished products | 237.00 | 2 531.00 | 2 531.76 | |
| Raw materials and consumables | 14.00 | 4 780.00 | 4 780.07 | |
| Finished products/goods | 170.00 | |||
| Inventories total | 170.00 | 251.00 | 7 311.00 | 7 311.82 |
| Current trade debtors | 43.17 | 12 720.00 | 12 719.76 | |
| Prepayments and accrued income | 63.00 | |||
| Current other receivables | 1 631.24 | 2 633.00 | 1 389.00 | 1 389.10 |
| Current deferred tax assets | 562.00 | 378.00 | 1 482.00 | 1 482.72 |
| Short term receivables total | 2 236.41 | 3 074.00 | 15 591.00 | 15 591.59 |
| Cash and bank deposits | 967.11 | 1 089.00 | 15 226.00 | 15 222.73 |
| Cash and cash equivalents | 967.11 | 1 089.00 | 15 226.00 | 15 222.73 |
| Balance sheet total (assets) | 7 700.46 | 9 527.00 | 49 152.00 | 49 150.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7 390.97 | 7 391.00 | 22 204.00 | 22 203.65 |
| Other reserves | 636.00 | 5 051.00 | 5 051.21 | |
| Retained earnings | 98.14 | -1 110.00 | 9 993.00 | 9 993.01 |
| Profit of the financial year | - 572.60 | - 533.00 | -7 688.00 | -7 688.17 |
| Shareholders equity total | 6 916.51 | 6 384.00 | 29 560.00 | 29 559.70 |
| Provisions | 645.00 | 644.64 | ||
| Non-current other liabilities | 3 534.00 | 3 534.70 | ||
| Non-current liabilities total | 3 534.00 | 3 534.70 | ||
| Current loans from credit institutions | 551.00 | 550.70 | ||
| Advances received | 540.00 | 5 645.00 | 5 645.46 | |
| Current trade creditors | 189.80 | 774.00 | 6 757.00 | 6 756.36 |
| Other non-interest bearing current liabilities | 594.15 | 1 829.00 | 2 460.00 | 2 459.30 |
| Current liabilities total | 783.95 | 3 143.00 | 15 413.00 | 15 411.82 |
| Balance sheet total (liabilities) | 7 700.46 | 9 527.00 | 49 152.00 | 49 150.86 |
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