Greentech Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 33503474
Th. Bergs Gade 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 186.15 | -40.19 | -16.94 | -11.64 | -10.95 |
Employee benefit expenses | -0.31 | ||||
EBIT | 12 185.84 | -40.19 | -16.94 | -11.64 | -10.95 |
Other financial income | 4.17 | 0.05 | |||
Other financial expenses | - 184.07 | -43.99 | -0.41 | -0.23 | |
Pre-tax profit | 12 005.94 | -84.13 | -17.35 | -11.87 | -10.95 |
Income taxes | 20.52 | ||||
Net earnings | 12 026.47 | -84.13 | -17.35 | -11.87 | -10.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 59.90 | 0.49 | 5.55 | 0.25 | 0.55 |
Current deferred tax assets | 37.61 | ||||
Short term receivables total | 97.51 | 0.49 | 5.55 | 0.25 | 0.55 |
Cash and bank deposits | 91.93 | 79.82 | 46.91 | 38.35 | 26.09 |
Cash and cash equivalents | 91.93 | 79.82 | 46.91 | 38.35 | 26.09 |
Balance sheet total (assets) | 189.44 | 80.31 | 52.46 | 38.60 | 26.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -11 962.03 | 64.44 | -19.69 | -37.04 | -48.90 |
Profit of the financial year | 12 026.47 | -84.13 | -17.35 | -11.87 | -10.95 |
Shareholders equity total | 144.44 | 60.31 | 42.96 | 31.10 | 20.14 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 45.00 | 20.00 | 9.50 | 7.50 | 6.50 |
Current liabilities total | 45.00 | 20.00 | 9.50 | 7.50 | 6.50 |
Balance sheet total (liabilities) | 189.44 | 80.31 | 52.46 | 38.60 | 26.64 |
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