Greencarrier Consolidators Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 14473882
Nyhavn 16, 1051 København K
mads.hendriksen@greencarrier.com
tel: 39163681
https://greencarrier.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 232.31 | 26 847.42 | 32 253.81 | 16 251.91 | 19 128.77 |
| Other operating income | 147.93 | 59.04 | 28.64 | ||
| Purchases during the financial year | -15 234.29 | -16 919.63 | |||
| Costs of manufacturing | -22 111.28 | -26 393.00 | |||
| External services | -18 843.66 | -3 664.22 | -3 641.59 | -4 755.13 | -4 101.31 |
| Gross profit | 1 536.58 | 1 130.95 | 2 247.86 | -3 737.51 | -1 892.17 |
| Employee benefit expenses | -3 203.24 | -2 684.04 | -1 793.25 | -2 801.90 | -3 845.67 |
| EBIT | -1 666.66 | -1 553.09 | 454.61 | -6 539.41 | -5 737.84 |
| Other financial income | 241.95 | 111.84 | 310.45 | 224.31 | 169.92 |
| Other financial expenses | - 347.50 | - 339.71 | - 455.48 | - 654.55 | - 679.26 |
| Pre-tax profit | -1 772.21 | -1 780.96 | 309.59 | -6 969.65 | -6 247.18 |
| Income taxes | 762.67 | 386.11 | -69.00 | 1 600.31 | 1 369.97 |
| Net earnings | -1 009.54 | -1 394.86 | 240.59 | -5 369.34 | -4 877.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 76.92 | 76.92 | 76.92 | 76.92 | 159.73 |
| Investments total | 76.92 | 76.92 | 76.92 | 76.92 | 159.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 869.24 | 5 579.21 | 5 632.43 | 3 667.40 | 2 364.67 |
| Current amounts owed by group member comp. | 1 270.52 | 3 280.92 | 962.99 | 374.25 | 488.45 |
| Prepayments and accrued income | 13.60 | 10.95 | 13.19 | 60.61 | 10.89 |
| Current other receivables | 706.13 | 125.92 | 317.14 | 1 287.09 | 207.59 |
| Current deferred tax assets | 663.80 | 518.30 | 471.64 | 1 531.31 | 2 124.43 |
| Short term receivables total | 6 523.29 | 9 515.30 | 7 397.39 | 6 920.66 | 5 196.03 |
| Cash and bank deposits | 3.64 | 3.64 | 3.64 | 9.74 | |
| Cash and cash equivalents | 3.64 | 3.64 | 3.64 | 9.74 | |
| Balance sheet total (assets) | 6 603.85 | 9 595.86 | 7 477.95 | 7 007.33 | 5 355.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | -1 577.62 | 12.84 | -1 382.02 | -1 141.43 | -6 510.77 |
| Profit of the financial year | -1 009.54 | -1 394.86 | 240.59 | -5 369.34 | -4 877.21 |
| Shareholders equity total | -2 357.16 | -1 152.02 | - 911.43 | -6 280.77 | -11 157.98 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 9 000.00 |
| Non-current other liabilities | 245.28 | 245.28 | |||
| Non-current liabilities total | 2 245.28 | 2 245.28 | 2 000.00 | 2 000.00 | 9 000.00 |
| Advances received | 412.55 | ||||
| Current trade creditors | 2 101.46 | 3 514.02 | 4 419.65 | 3 371.48 | 1 833.27 |
| Current owed to group member | 4 090.42 | 4 685.66 | 1 906.43 | 7 499.04 | 4 516.75 |
| Other non-interest bearing current liabilities | 523.85 | 302.92 | 63.29 | 417.58 | 751.17 |
| Current liabilities total | 6 715.73 | 8 502.60 | 6 389.37 | 11 288.10 | 7 513.74 |
| Balance sheet total (liabilities) | 6 603.85 | 9 595.86 | 7 477.95 | 7 007.33 | 5 355.77 |
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