GREEN TEAM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27180140
Simmelbrovej 44, Østerby 7260 Sønder Omme
tel: 75554576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 666.49 | 2 818.79 | -3 422.80 | 2 004.52 | -9 966.81 |
| Employee benefit expenses | - 836.14 | - 991.93 | - 918.94 | - 986.55 | -1 416.78 |
| Total depreciation | - 720.33 | - 266.35 | - 171.36 | -57.10 | |
| EBIT | -12 222.96 | 1 560.51 | -4 513.10 | 960.87 | -11 383.59 |
| Other financial income | 9.51 | 155.18 | 386.52 | 63.50 | 33.55 |
| Other financial expenses | -1 686.94 | -1 884.81 | -1 297.02 | -3 883.56 | -5 915.89 |
| Net income from associates (fin.) | 5 551.26 | - 150.03 | -12.60 | -20.23 | 9.75 |
| Pre-tax profit | -8 349.14 | - 319.14 | -5 436.19 | -2 879.42 | -17 256.18 |
| Income taxes | 8 257.70 | 1 487.63 | - 577.13 | 629.02 | 3 844.14 |
| Net earnings | -91.44 | 1 168.49 | -6 013.32 | -2 250.39 | -13 412.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.81 | 228.46 | 57.10 | ||
| Tangible assets total | 494.81 | 228.46 | 57.10 | ||
| Holdings in group member companies | 1 907.96 | 1 757.93 | 1 745.34 | 229.80 | |
| Investments total | 1 907.96 | 1 757.93 | -94 615.75 | 112 269.28 | 229.80 |
| Long term receivables total | |||||
| Semifinished products | 87 922.03 | 95 262.58 | 96 361.08 | 103 161.84 | |
| Inventories total | 87 922.03 | 95 262.58 | 96 361.08 | 103 161.84 | |
| Current trade debtors | 228.30 | 3.04 | |||
| Current amounts owed by group member comp. | 1 961.59 | 340.83 | |||
| Prepayments and accrued income | 1 916.13 | 1 750.35 | 1 786.90 | 1 430.88 | |
| Current other receivables | 328.63 | 1 282.82 | 97 333.03 | 3 079.09 | |
| Current deferred tax assets | 1 157.14 | 1 157.14 | 167.32 | ||
| Short term receivables total | 5 363.48 | 4 418.60 | 99 628.08 | 4 513.00 | |
| Balance sheet total (assets) | 95 688.28 | 101 667.57 | 101 430.52 | 112 269.28 | 107 904.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -61 274.79 | 9 633.77 | 10 802.25 | 4 788.93 | 2 538.54 |
| Profit of the financial year | -91.44 | 1 168.49 | -6 013.32 | -2 250.39 | -13 412.04 |
| Shareholders equity total | -60 866.24 | 11 302.25 | 5 288.93 | 3 038.54 | -10 373.51 |
| Provisions | 17 333.10 | 17 520.24 | 17 106.73 | 5 232.78 | 5 296.65 |
| Non-current leasing loans | 165.17 | ||||
| Non-current owed to group member | 41.81 | ||||
| Non-current other liabilities | 165.17 | ||||
| Non-current liabilities total | 330.34 | 41.81 | |||
| Current loans from credit institutions | 26 869.09 | ||||
| Current trade creditors | 4 912.66 | 4 697.57 | 2 602.99 | 2 544.76 | 3 044.58 |
| Current owed to participating | 2 148.55 | ||||
| Current owed to group member | 104 636.24 | 64 395.80 | 75 421.40 | 89 192.49 | 101 253.78 |
| Other non-interest bearing current liabilities | 489.70 | 3 709.90 | 1 010.47 | 771.55 | 743.36 |
| Current liabilities total | 139 056.24 | 72 803.26 | 79 034.86 | 92 508.81 | 105 041.72 |
| Balance sheet total (liabilities) | 95 853.45 | 101 667.57 | 101 430.52 | 100 780.13 | 99 964.86 |
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