GREEN VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 18035790
Stavnsholt Gydevej 52, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.13 | - 118.13 | - 111.47 | - 104.77 | - 118.06 |
| Total depreciation | - 198.34 | - 200.00 | |||
| EBIT | - 270.48 | - 318.13 | - 111.47 | - 104.77 | - 118.06 |
| Other financial income | 366.51 | 391.96 | 404.39 | 419.78 | 434.54 |
| Other financial expenses | -1.12 | - 182.91 | -28.78 | -13.42 | -2.51 |
| Pre-tax profit | 94.91 | - 109.09 | 264.14 | 301.59 | 313.97 |
| Income taxes | -2.09 | 48.15 | -7.45 | -5.58 | -4.19 |
| Net earnings | 92.82 | -60.94 | 256.69 | 296.01 | 309.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 250.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 689.64 | 9 955.67 | 10 320.05 | 10 699.80 | 11 064.34 |
| Long term receivables total | 9 689.64 | 9 955.67 | 10 320.05 | 10 699.80 | 11 064.34 |
| Inventories total | |||||
| Current trade debtors | 26.25 | 26.25 | 26.35 | 26.25 | 26.25 |
| Current other receivables | 0.01 | 7.00 | 1.10 | 3.00 | 4.85 |
| Current deferred tax assets | 25.13 | 59.21 | 51.76 | 46.18 | 41.99 |
| Short term receivables total | 51.39 | 92.46 | 79.22 | 75.43 | 73.09 |
| Other current investments | 225.00 | 43.95 | 16.50 | 4.00 | 4.00 |
| Cash and bank deposits | 51.25 | 33.23 | 27.24 | 20.68 | 25.07 |
| Cash and cash equivalents | 276.25 | 77.18 | 43.73 | 24.67 | 29.07 |
| Balance sheet total (assets) | 10 267.27 | 10 175.31 | 10 493.00 | 10 849.90 | 11 216.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 930.00 | 14 930.00 | 14 930.00 | 14 930.00 | 14 930.00 |
| Retained earnings | -4 906.81 | -4 813.99 | -4 874.93 | -4 618.23 | -4 322.23 |
| Profit of the financial year | 92.82 | -60.94 | 256.69 | 296.01 | 309.78 |
| Shareholders equity total | 10 116.01 | 10 055.07 | 10 311.77 | 10 607.77 | 10 917.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.26 | 30.24 | 31.24 | 27.63 | 24.44 |
| Current owed to group member | 214.50 | 274.50 | |||
| Other non-interest bearing current liabilities | 120.00 | 90.00 | 150.00 | ||
| Current liabilities total | 151.26 | 120.24 | 181.24 | 242.13 | 298.94 |
| Balance sheet total (liabilities) | 10 267.27 | 10 175.31 | 10 493.00 | 10 849.90 | 11 216.49 |
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