GREENPIPE A/S — Credit Rating and Financial Key Figures
CVR number: 32272207
Ny Vestergårdsvej 17 F, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 062.00 | 17 630.00 | 27 813.00 | 23 234.00 | 31 077.17 |
| Employee benefit expenses | -9 058.00 | -14 274.00 | -18 212.00 | -23 209.00 | -29 795.41 |
| Other operating expenses | -3.00 | -22.00 | - 225.91 | ||
| Total depreciation | - 869.00 | -1 491.00 | -1 980.00 | -3 942.00 | -4 504.45 |
| EBIT | 4 135.00 | 1 865.00 | 7 618.00 | -3 895.00 | -2 996.79 |
| Other financial income | 51.00 | 9.40 | |||
| Other financial expenses | - 201.00 | - 267.00 | - 299.00 | - 682.00 | - 897.13 |
| Pre-tax profit | 3 934.00 | 1 598.00 | 7 319.00 | -4 526.00 | -3 884.52 |
| Income taxes | - 877.00 | - 338.00 | -1 657.00 | 771.00 | 647.48 |
| Net earnings | 3 057.00 | 1 260.00 | 5 662.00 | -3 755.00 | -3 237.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 320.00 | 6 206.10 | |||
| Intangible assets total | 8 320.00 | 6 206.10 | |||
| Machinery and equipment | 3 486.00 | 6 160.00 | 6 531.00 | 10 201.00 | 7 310.93 |
| Tangible assets total | 3 486.00 | 6 160.00 | 6 531.00 | 10 201.00 | 7 310.93 |
| Investments total | 48.00 | 251.00 | 328.00 | 352.00 | 744.14 |
| Long term receivables total | |||||
| Finished products/goods | 417.00 | 904.00 | 955.00 | 1 781.00 | 1 275.64 |
| Inventories total | 417.00 | 904.00 | 955.00 | 1 781.00 | 1 275.64 |
| Current trade debtors | 3 316.00 | 4 232.00 | 7 357.00 | 9 222.00 | 5 821.91 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 30.00 | 7.00 | 89.00 | 606.00 | 602.14 |
| Current other receivables | 480.00 | 121.00 | 167.00 | 387.00 | 727.37 |
| Current deferred tax assets | 24.00 | 61.00 | 763.00 | 1 380.13 | |
| Short term receivables total | 3 826.00 | 4 384.00 | 7 677.00 | 10 978.00 | 8 531.56 |
| Cash and bank deposits | 2 316.00 | 2 528.00 | 3 305.00 | 329.00 | 406.34 |
| Cash and cash equivalents | 2 316.00 | 2 528.00 | 3 305.00 | 329.00 | 406.34 |
| Balance sheet total (assets) | 10 093.00 | 14 227.00 | 18 796.00 | 31 961.00 | 24 474.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 99.00 | 2 930.00 | 3 690.00 | 17 798.00 | 14 043.19 |
| Profit of the financial year | 3 057.00 | 1 260.00 | 5 662.00 | -3 755.00 | -3 237.04 |
| Shareholders equity total | 3 656.00 | 4 690.00 | 9 852.00 | 14 543.00 | 11 306.15 |
| Provisions | 36.00 | 22.00 | 289.00 | 770.71 | |
| Non-current leasing loans | 1 301.00 | 3 492.00 | 2 958.00 | 4 069.00 | 3 722.28 |
| Non-current liabilities total | 1 301.00 | 3 492.00 | 2 958.00 | 4 069.00 | 3 722.28 |
| Current loans from credit institutions | 911.00 | 1 276.00 | 1 094.00 | 3 002.00 | 4 098.98 |
| Current trade creditors | 787.00 | 1 008.00 | 1 381.00 | 1 909.00 | 64.82 |
| Current owed to group member | 2 039.00 | 2 039.19 | |||
| Short-term deferred tax liabilities | 859.00 | 356.00 | |||
| Other non-interest bearing current liabilities | 2 543.00 | 3 405.00 | 3 489.00 | 5 644.00 | 2 472.58 |
| Accruals and deferred income | 466.00 | ||||
| Current liabilities total | 5 100.00 | 6 045.00 | 5 964.00 | 13 060.00 | 8 675.57 |
| Balance sheet total (liabilities) | 10 093.00 | 14 227.00 | 18 796.00 | 31 961.00 | 24 474.71 |
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