Green Gas Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 30701763
Strandvejen 231, 2920 Charlottenlund
nielsgc@greengassolutions.dk
tel: 39762486
www.greengassolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.96 | 4 055.01 | 4 301.48 | 3 324.05 | 3 068.66 |
| Employee benefit expenses | -2 263.14 | -2 672.15 | -2 649.99 | -2 458.92 | -2 643.63 |
| Total depreciation | -13.39 | -18.83 | -20.80 | -12.57 | -12.57 |
| EBIT | - 385.57 | 1 364.03 | 1 630.68 | 852.56 | 412.47 |
| Other financial income | 15.51 | 14.80 | 20.62 | 24.20 | 33.89 |
| Other financial expenses | -0.37 | -5.84 | -24.78 | -7.53 | -4.86 |
| Pre-tax profit | - 370.43 | 1 372.99 | 1 626.52 | 869.23 | 441.49 |
| Income taxes | 11.37 | - 322.21 | - 377.68 | - 193.33 | - 112.95 |
| Net earnings | - 359.06 | 1 050.78 | 1 248.84 | 675.90 | 328.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.75 | 4.25 | 14.80 | 11.25 | 7.70 |
| Machinery and equipment | 27.84 | 68.78 | 55.18 | 46.17 | 93.40 |
| Tangible assets total | 40.59 | 73.03 | 69.99 | 57.42 | 101.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.16 | 361.40 | 2 427.57 | 2 528.15 | 2 109.36 |
| Current amounts owed by group member comp. | 337.09 | 495.34 | 554.31 | 537.46 | 1 354.02 |
| Prepayments and accrued income | 24.60 | 16.65 | 38.54 | ||
| Current other receivables | 35.65 | 32.88 | 17.20 | 22.68 | 136.95 |
| Current deferred tax assets | 9.54 | ||||
| Short term receivables total | 757.44 | 914.21 | 3 015.73 | 3 088.28 | 3 638.87 |
| Cash and bank deposits | 326.86 | 1 833.18 | 256.11 | 476.23 | 239.96 |
| Cash and cash equivalents | 326.86 | 1 833.18 | 256.11 | 476.23 | 239.96 |
| Balance sheet total (assets) | 1 124.89 | 2 820.42 | 3 341.83 | 3 621.93 | 3 979.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 185.00 | 1 085.00 | ||
| Retained earnings | 1 145.39 | 286.33 | 1 152.11 | 2 400.96 | 1 991.86 |
| Profit of the financial year | - 359.06 | 1 050.78 | 1 248.84 | 675.90 | 328.54 |
| Shareholders equity total | 911.33 | 1 962.11 | 2 710.95 | 3 201.86 | 3 530.40 |
| Provisions | 2.67 | 0.84 | 0.33 | 11.02 | |
| Non-current other liabilities | 7.50 | 22.50 | 22.50 | ||
| Non-current liabilities total | 7.50 | 22.50 | 22.50 | ||
| Current loans from credit institutions | 36.91 | 32.30 | 54.34 | 38.49 | |
| Current trade creditors | 32.95 | 39.83 | 40.88 | 44.02 | 49.88 |
| Current owed to participating | 13.52 | 0.68 | 27.57 | ||
| Short-term deferred tax liabilities | 309.99 | 379.52 | 193.84 | 102.26 | |
| Other non-interest bearing current liabilities | 122.67 | 450.32 | 105.23 | 143.39 | 286.37 |
| Current liabilities total | 206.05 | 833.13 | 607.54 | 419.74 | 438.51 |
| Balance sheet total (liabilities) | 1 124.89 | 2 820.42 | 3 341.83 | 3 621.93 | 3 979.93 |
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