Greencarrier Consolidators Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 14473882
Skagerrakvej 7, 2150 Nordhavn
tel: 39163681
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 232.31 | 26 847.42 | 32 253.81 | 16 251.92 | |
| Other operating income | 147.93 | 59.04 | 28.64 | ||
| Costs of manufacturing | -22 111.28 | -26 393.00 | -15 234.29 | ||
| External services | -18 843.66 | -3 664.22 | -3 641.59 | -4 784.66 | |
| Gross profit | 1 224.78 | 1 536.58 | 1 130.95 | 2 247.86 | -3 767.03 |
| Employee benefit expenses | -3 373.94 | -3 203.24 | -2 684.04 | -1 793.25 | -2 800.75 |
| EBIT | -2 149.15 | -1 666.66 | -1 553.09 | 454.61 | -6 567.78 |
| Other financial income | 16.55 | 241.95 | 111.84 | 310.45 | 224.31 |
| Other financial expenses | -22.91 | - 347.50 | - 339.71 | - 455.48 | - 626.18 |
| Pre-tax profit | -2 155.51 | -1 772.21 | -1 780.96 | 309.59 | -6 969.65 |
| Income taxes | 43.97 | 762.67 | 386.11 | -69.00 | 1 600.31 |
| Net earnings | -2 111.55 | -1 009.54 | -1 394.86 | 240.59 | -5 369.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 |
| Investments total | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 126.80 | 3 869.24 | 5 579.21 | 5 632.43 | 3 667.40 |
| Current amounts owed by group member comp. | 2 237.90 | 1 270.52 | 3 280.92 | 962.99 | 374.25 |
| Prepayments and accrued income | 8.94 | 13.60 | 10.95 | 13.19 | 60.61 |
| Current other receivables | 171.63 | 706.13 | 125.92 | 317.14 | 1 275.30 |
| Current deferred tax assets | 52.00 | 663.80 | 518.30 | 471.64 | 1 531.31 |
| Short term receivables total | 5 597.27 | 6 523.29 | 9 515.30 | 7 397.39 | 6 908.88 |
| Cash and bank deposits | 1.33 | 3.64 | 3.64 | 3.64 | 9.74 |
| Cash and cash equivalents | 1.33 | 3.64 | 3.64 | 3.64 | 9.74 |
| Balance sheet total (assets) | 5 675.52 | 6 603.85 | 9 595.86 | 7 477.95 | 6 995.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 533.92 | -1 577.62 | 12.84 | -1 382.02 | -1 141.42 |
| Profit of the financial year | -2 111.55 | -1 009.54 | -1 394.86 | 240.59 | -5 369.34 |
| Shareholders equity total | -1 347.62 | -2 357.16 | -1 152.02 | - 911.43 | -6 280.77 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 111.56 | 245.28 | 245.28 | ||
| Non-current liabilities total | 2 111.56 | 2 245.28 | 2 245.28 | 2 000.00 | 2 000.00 |
| Current trade creditors | 1 945.74 | 2 101.46 | 3 514.02 | 4 419.65 | 3 371.48 |
| Current owed to group member | 2 583.01 | 4 090.42 | 4 685.66 | 1 906.43 | 7 499.04 |
| Other non-interest bearing current liabilities | 382.83 | 523.85 | 302.92 | 63.29 | 405.79 |
| Current liabilities total | 4 911.58 | 6 715.73 | 8 502.60 | 6 389.37 | 11 276.31 |
| Balance sheet total (liabilities) | 5 675.52 | 6 603.85 | 9 595.86 | 7 477.95 | 6 995.54 |
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