GREENLIGHT BATTERY ApS — Credit Rating and Financial Key Figures
CVR number: 27927548
Industriparken 31, Lind 7400 Herning
info@greenlight.dk
tel: 70228860
www.greenlight.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.10 | 1 262.98 | 1 203.28 | 1 046.50 | 1 109.77 |
| Employee benefit expenses | - 782.59 | - 873.36 | - 886.07 | - 952.20 | -1 018.18 |
| Total depreciation | -9.14 | -9.14 | |||
| EBIT | -81.49 | 389.63 | 317.21 | 85.16 | 82.45 |
| Other financial expenses | -2.99 | -4.43 | -4.26 | -0.10 | |
| Pre-tax profit | -84.48 | 385.20 | 312.94 | 85.05 | 82.45 |
| Net earnings | -84.48 | 385.20 | 312.94 | 85.05 | 82.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 940.00 | 2 940.00 | 2 940.00 | 2 940.00 | 2 940.00 |
| Machinery and equipment | 36.57 | 27.43 | |||
| Tangible assets total | 2 940.00 | 2 940.00 | 2 940.00 | 2 976.57 | 2 967.43 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 719.12 | 2 027.01 | 2 312.87 | 1 784.47 | 2 112.63 |
| Inventories total | 1 719.12 | 2 027.01 | 2 312.87 | 1 784.47 | 2 112.63 |
| Current trade debtors | 310.68 | 228.95 | 188.21 | 221.12 | 327.23 |
| Short term receivables total | 310.68 | 228.95 | 188.21 | 221.12 | 327.23 |
| Cash and bank deposits | 709.39 | 290.02 | 452.83 | 650.18 | 225.94 |
| Cash and cash equivalents | 709.39 | 290.02 | 452.83 | 650.18 | 225.94 |
| Balance sheet total (assets) | 5 701.69 | 5 508.48 | 5 916.41 | 5 654.84 | 5 655.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.25 | -77.23 | 307.97 | 620.91 | 705.97 |
| Profit of the financial year | -84.48 | 385.20 | 312.94 | 85.05 | 82.45 |
| Shareholders equity total | 47.77 | 432.97 | 745.91 | 830.97 | 913.41 |
| Non-current owed to group member | 4 245.00 | 4 245.00 | 4 245.00 | 4 245.00 | 4 245.00 |
| Non-current liabilities total | 4 245.00 | 4 245.00 | 4 245.00 | 4 245.00 | 4 245.00 |
| Current trade creditors | 366.44 | 305.71 | 714.59 | 314.72 | 250.37 |
| Other non-interest bearing current liabilities | 1 042.47 | 524.80 | 210.91 | 264.16 | 246.95 |
| Current liabilities total | 1 408.91 | 830.51 | 925.50 | 578.87 | 497.32 |
| Balance sheet total (liabilities) | 5 701.69 | 5 508.48 | 5 916.41 | 5 654.84 | 5 655.73 |
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