GREENPIPE A/S — Credit Rating and Financial Key Figures
CVR number: 32272207
Ny Vestergårdsvej 17 F, 3500 Værløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 257.00 | 14 062.00 | 17 630.00 | 27 813.00 | 18 081.89 |
| Employee benefit expenses | -6 192.00 | -9 058.00 | -14 274.00 | -18 212.00 | -18 487.32 |
| Other operating expenses | -3.00 | -12.73 | |||
| Total depreciation | -89.00 | - 869.00 | -1 491.00 | -1 980.00 | -2 961.87 |
| EBIT | 976.00 | 4 135.00 | 1 865.00 | 7 618.00 | -3 380.03 |
| Other financial income | 7.00 | 54.38 | |||
| Other financial expenses | - 133.00 | - 201.00 | - 267.00 | - 299.00 | - 681.10 |
| Pre-tax profit | 850.00 | 3 934.00 | 1 598.00 | 7 319.00 | -4 006.76 |
| Income taxes | - 210.00 | - 877.00 | - 338.00 | -1 657.00 | 859.97 |
| Net earnings | 640.00 | 3 057.00 | 1 260.00 | 5 662.00 | -3 146.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 838.00 | 3 486.00 | 6 160.00 | 6 531.00 | 9 656.46 |
| Tangible assets total | 838.00 | 3 486.00 | 6 160.00 | 6 531.00 | 9 656.46 |
| Holdings in group member companies | 10 378.71 | ||||
| Other receivables | 48.00 | 48.00 | 251.00 | 328.00 | 351.48 |
| Investments total | 48.00 | 48.00 | 251.00 | 328.00 | 10 730.19 |
| Long term receivables total | |||||
| Finished products/goods | 258.00 | 417.00 | 904.00 | 955.00 | 1 538.38 |
| Inventories total | 258.00 | 417.00 | 904.00 | 955.00 | 1 538.38 |
| Current trade debtors | 3 200.00 | 3 316.00 | 4 232.00 | 7 357.00 | 8 928.19 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 53.00 | 30.00 | 7.00 | 89.00 | 473.25 |
| Current other receivables | 497.00 | 480.00 | 121.00 | 167.00 | 50.39 |
| Current deferred tax assets | 24.00 | 61.00 | 955.96 | ||
| Short term receivables total | 3 750.00 | 3 826.00 | 4 384.00 | 7 677.00 | 10 407.79 |
| Cash and bank deposits | 355.00 | 2 316.00 | 2 528.00 | 3 305.00 | 302.98 |
| Cash and cash equivalents | 355.00 | 2 316.00 | 2 528.00 | 3 305.00 | 302.98 |
| Balance sheet total (assets) | 5 249.00 | 10 093.00 | 14 227.00 | 18 796.00 | 32 635.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 35.00 | 99.00 | 2 930.00 | 3 690.00 | 17 798.53 |
| Profit of the financial year | 640.00 | 3 057.00 | 1 260.00 | 5 662.00 | -3 146.79 |
| Shareholders equity total | 1 286.00 | 3 656.00 | 4 690.00 | 9 852.00 | 15 151.75 |
| Provisions | 41.00 | 36.00 | 22.00 | 289.31 | |
| Non-current leasing loans | 1 301.00 | 3 492.00 | 2 958.00 | 4 068.68 | |
| Non-current liabilities total | 1 301.00 | 3 492.00 | 2 958.00 | 4 068.68 | |
| Current loans from credit institutions | 911.00 | 1 276.00 | 1 094.00 | 4 045.09 | |
| Current trade creditors | 999.00 | 787.00 | 1 008.00 | 1 381.00 | 1 538.33 |
| Current owed to participating | 1 539.00 | ||||
| Current owed to group member | 2 549.82 | ||||
| Short-term deferred tax liabilities | 169.00 | 859.00 | 356.00 | ||
| Other non-interest bearing current liabilities | 1 215.00 | 2 543.00 | 3 405.00 | 3 489.00 | 4 526.83 |
| Accruals and deferred income | 466.00 | ||||
| Current liabilities total | 3 922.00 | 5 100.00 | 6 045.00 | 5 964.00 | 13 126.07 |
| Balance sheet total (liabilities) | 5 249.00 | 10 093.00 | 14 227.00 | 18 796.00 | 32 635.80 |
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