GREEN MATTERS ApS — Credit Rating and Financial Key Figures
CVR number: 31850940
Sølvgade 19, 1307 København K
info@greenmatters.dk
tel: 33330407
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.65 | 971.54 | 989.70 | 504.61 | 141.46 |
| Employee benefit expenses | - 828.23 | - 501.82 | - 444.78 | - 536.10 | - 249.99 |
| Total depreciation | - 116.97 | -38.30 | -20.47 | ||
| EBIT | 488.45 | 431.42 | 524.45 | -31.49 | - 108.53 |
| Other financial income | 20.86 | 11.51 | 15.71 | ||
| Other financial expenses | -32.61 | -5.91 | -33.32 | -68.51 | -18.79 |
| Pre-tax profit | 476.71 | 437.02 | 491.13 | -99.99 | - 111.61 |
| Income taxes | - 113.17 | -99.91 | - 108.71 | 21.56 | 23.70 |
| Net earnings | 363.54 | 337.11 | 382.42 | -78.43 | -87.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.77 | 20.47 | |||
| Tangible assets total | 58.77 | 20.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 948.47 | 806.37 | 744.02 | 469.34 | 322.22 |
| Inventories total | 948.47 | 806.37 | 744.02 | 469.34 | 322.22 |
| Current trade debtors | 1 067.27 | 710.67 | 565.41 | 546.67 | 144.32 |
| Current amounts owed by group member comp. | 840.03 | ||||
| Prepayments and accrued income | 4.30 | 6.11 | 5.92 | 7.02 | 4.80 |
| Current other receivables | 77.79 | 60.34 | 50.77 | 69.07 | |
| Current deferred tax assets | 4.34 | 6.64 | 28.20 | 49.40 | |
| Short term receivables total | 1 911.60 | 798.92 | 638.31 | 632.66 | 267.59 |
| Cash and bank deposits | 328.01 | 744.15 | 750.60 | 773.61 | 636.37 |
| Cash and cash equivalents | 328.01 | 744.15 | 750.60 | 773.61 | 636.37 |
| Balance sheet total (assets) | 3 246.84 | 2 369.91 | 2 132.93 | 1 875.61 | 1 226.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 400.00 | ||
| Retained earnings | 245.58 | 209.11 | 146.22 | 528.64 | 450.21 |
| Profit of the financial year | 363.54 | 337.11 | 382.42 | -78.43 | -87.91 |
| Shareholders equity total | 1 634.11 | 1 071.22 | 1 053.64 | 575.21 | 487.30 |
| Provisions | 1.13 | ||||
| Non-current deferred tax liabilities | 117.93 | 106.20 | 114.47 | ||
| Non-current liabilities total | 117.93 | 106.20 | 114.47 | ||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 203.04 | 349.21 | 225.41 | 251.69 | 49.92 |
| Current owed to group member | 104.65 | 420.45 | 729.98 | 616.24 | |
| Short-term deferred tax liabilities | 117.12 | 114.47 | |||
| Other non-interest bearing current liabilities | 1 290.63 | 621.51 | 318.96 | 203.24 | 72.72 |
| Current liabilities total | 1 493.67 | 1 192.49 | 964.82 | 1 300.40 | 738.87 |
| Balance sheet total (liabilities) | 3 246.84 | 2 369.91 | 2 132.93 | 1 875.61 | 1 226.17 |
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