Green-TJEK ApS — Credit Rating and Financial Key Figures
CVR number: 33351151
Naverland 22, 2600 Glostrup
henrik@green-tjek.dk
tel: 53811185
www.green-tjek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.21 | ||||
| Costs of manufacturing | - 134.64 | ||||
| Gross profit | 279.73 | 506.58 | 347.64 | 2 183.82 | -48.86 |
| Costs of management | -21.84 | ||||
| Wages and salaries | - 128.81 | - 356.00 | |||
| Social security expenses | -54.09 | ||||
| Employee benefit expenses | - 355.37 | - 842.13 | - 397.39 | ||
| Other operating expenses | -17.33 | -75.69 | |||
| Total depreciation | -8.80 | -8.80 | |||
| EBIT | 133.58 | 20.80 | -7.73 | 1 332.89 | - 455.05 |
| Other financial income | 0.30 | 0.20 | |||
| Other financial expenses | -1.15 | -2.90 | -0.51 | -5.57 | -0.01 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 82.73 | 17.90 | -8.24 | 1 327.32 | - 454.87 |
| Income taxes | -18.44 | -1.52 | -0.15 | - 305.82 | |
| Net earnings | 64.30 | 16.38 | -8.39 | 1 021.50 | - 454.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 44.00 | 35.20 | 26.40 | |
| Tangible assets total | 44.00 | 44.00 | 35.20 | 26.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.30 | 25.94 | 10.91 | 1 393.77 | 1 403.35 |
| Current other receivables | 75.00 | 175.00 | 154.72 | 49.38 | |
| Short term receivables total | 190.30 | 100.94 | 185.91 | 1 548.50 | 1 452.72 |
| Cash and bank deposits | 44.61 | 85.64 | 52.67 | 474.28 | 28.03 |
| Cash and cash equivalents | 44.61 | 85.64 | 52.67 | 474.28 | 28.03 |
| Balance sheet total (assets) | 234.91 | 230.58 | 282.57 | 2 057.97 | 1 507.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 150.00 | |||
| Retained earnings | - 132.83 | -13.24 | 3.15 | - 155.24 | 866.26 |
| Profit of the financial year | 64.30 | 16.38 | -8.39 | 1 021.50 | - 454.87 |
| Shareholders equity total | 122.06 | 83.15 | 74.76 | 1 096.25 | 491.39 |
| Provisions | 0.48 | 0.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 324.87 | ||||
| Short-term deferred tax liabilities | 18.44 | 5.08 | 3.23 | 293.28 | 293.28 |
| Other non-interest bearing current liabilities | 94.41 | 142.35 | 204.58 | 667.95 | 397.12 |
| Current liabilities total | 112.84 | 147.43 | 207.82 | 961.23 | 1 015.27 |
| Balance sheet total (liabilities) | 234.91 | 230.58 | 282.57 | 2 057.97 | 1 507.15 |
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