GREEN PRODUCT A/S — Credit Rating and Financial Key Figures
CVR number: 27215637
Parallelvej 9 A, 8680 Ry
tel: 86890977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.64 | 1 986.95 | 1 908.03 | 1 560.97 | 1 467.73 |
| Employee benefit expenses | -1 542.10 | -1 988.12 | -1 881.10 | -2 054.73 | -2 124.37 |
| Total depreciation | -20.00 | -60.00 | -60.00 | -64.77 | -86.36 |
| EBIT | -79.46 | -61.17 | -33.07 | - 558.53 | - 743.00 |
| Other financial income | 250.69 | 0.44 | 0.17 | 36.97 | 137.17 |
| Other financial expenses | -16.18 | -56.77 | -76.88 | -57.28 | |
| Pre-tax profit | 155.05 | - 117.51 | - 109.78 | - 578.84 | - 605.83 |
| Income taxes | 125.38 | ||||
| Net earnings | 155.05 | - 117.51 | - 109.78 | - 453.46 | - 605.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 120.00 | 60.00 | 467.01 | 380.66 |
| Tangible assets total | 180.00 | 120.00 | 60.00 | 467.01 | 380.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.80 | 9.30 | 9.30 | 16.93 | 25.33 |
| Inventories total | 10.80 | 9.30 | 9.30 | 16.93 | 25.33 |
| Current trade debtors | 211.43 | 606.41 | 678.13 | 2 298.20 | 3 296.32 |
| Prepayments and accrued income | 20.25 | ||||
| Current other receivables | 141.67 | 90.90 | 78.70 | ||
| Current deferred tax assets | 125.38 | 125.39 | |||
| Short term receivables total | 373.36 | 606.41 | 769.04 | 2 423.58 | 3 500.42 |
| Other current investments | 0.78 | 1.21 | 1.39 | 2.07 | 2.22 |
| Cash and bank deposits | 2 510.67 | 2 503.07 | 2 320.88 | 2 809.09 | 2 521.09 |
| Cash and cash equivalents | 2 511.44 | 2 504.28 | 2 322.27 | 2 811.17 | 2 523.30 |
| Balance sheet total (assets) | 3 075.60 | 3 239.99 | 3 160.61 | 5 718.69 | 6 429.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.50 | 625.50 | 625.50 | 625.50 | 2 625.50 |
| Retained earnings | 1 889.31 | 2 044.36 | 1 926.85 | 1 817.07 | 1 363.61 |
| Profit of the financial year | 155.05 | - 117.51 | - 109.78 | - 453.46 | - 605.83 |
| Shareholders equity total | 2 669.86 | 2 552.35 | 2 442.57 | 1 989.11 | 3 383.28 |
| Non-current other liabilities | 27.12 | ||||
| Non-current liabilities total | 27.12 | ||||
| Advances received | 47.66 | 81.58 | 18.71 | ||
| Current trade creditors | 224.32 | 436.02 | 477.57 | 3 404.23 | 2 824.23 |
| Other non-interest bearing current liabilities | 154.30 | 251.61 | 192.80 | 243.76 | 203.48 |
| Current liabilities total | 378.62 | 687.64 | 718.04 | 3 729.58 | 3 046.43 |
| Balance sheet total (liabilities) | 3 075.60 | 3 239.99 | 3 160.61 | 5 718.69 | 6 429.71 |
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