GREENMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 34604320
Kirstinehøj 54 A, 2770 Kastrup
os@greenmatic.dk
tel: 70204847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.55 | 1 634.95 | 2 387.69 | 962.73 | 2 667.98 |
| Wages and salaries | - 459.26 | - 442.42 | - 508.82 | - 544.95 | - 753.16 |
| Social security expenses | -23.24 | -23.35 | - 330.95 | - 551.31 | - 264.69 |
| Total depreciation | -61.18 | - 185.12 | -45.69 | -47.40 | -30.56 |
| EBIT | 436.87 | 984.07 | 1 502.22 | - 180.93 | 1 619.57 |
| Other financial income | 21.51 | 22.78 | 97.38 | 186.88 | 24.04 |
| Other financial expenses | -56.59 | -8.18 | -64.35 | -26.49 | -28.98 |
| Pre-tax profit | 401.79 | 998.67 | 1 535.25 | -20.54 | 1 614.62 |
| Income taxes | -91.99 | - 219.04 | - 342.34 | 2.45 | - 361.92 |
| Net earnings | 309.81 | 779.63 | 1 192.91 | -18.09 | 1 252.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 139.43 | ||||
| Intangible assets total | 139.43 | ||||
| Buildings | 65.53 | 46.81 | 28.08 | 9.36 | |
| Machinery and equipment | 103.80 | 76.84 | 49.87 | 21.20 | |
| Tangible assets total | 169.33 | 123.65 | 77.96 | 30.56 | |
| Investments total | 2.52 | 5.11 | 7.79 | 15.33 | 18.31 |
| Non-current other receivables | 45.50 | ||||
| Long term receivables total | 45.50 | ||||
| Raw materials and consumables | 2 791.94 | 2 926.92 | 3 442.37 | 2 944.45 | 3 124.96 |
| Inventories total | 2 791.94 | 2 926.92 | 3 442.37 | 2 944.45 | 3 124.96 |
| Current trade debtors | 525.21 | 519.96 | 979.10 | 459.48 | 277.73 |
| Current amounts owed by group member comp. | 254.06 | 1 332.36 | 1 343.16 | 1 264.61 | 1 176.64 |
| Prepayments and accrued income | 53.11 | 57.10 | 51.89 | 57.65 | 58.82 |
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 832.38 | 1 909.42 | 2 374.16 | 1 781.74 | 2 513.18 |
| Cash and bank deposits | 175.91 | 141.20 | 386.42 | 491.83 | 287.31 |
| Cash and cash equivalents | 175.91 | 141.20 | 386.42 | 491.83 | 287.31 |
| Balance sheet total (assets) | 4 111.51 | 5 106.29 | 6 288.69 | 5 309.41 | 5 943.77 |
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 | 139.43 | ||||
| Retained earnings | 1 583.48 | 2 032.72 | 2 312.35 | 3 505.26 | 3 487.15 |
| Profit of the financial year | 309.81 | 779.63 | 1 192.91 | -18.09 | 1 252.71 |
| Shareholders equity total | 2 532.72 | 3 312.35 | 4 505.26 | 3 987.18 | 5 239.86 |
| Provisions | 41.09 | 16.79 | 15.10 | 11.62 | 7.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.21 | ||||
| Current trade creditors | 421.29 | 189.28 | 496.00 | 618.85 | 330.00 |
| Current owed to participating | 15.54 | 0.75 | 4.96 | 20.11 | 3.85 |
| Short-term deferred tax liabilities | 57.33 | 243.34 | 344.04 | 1.03 | 99.16 |
| Other non-interest bearing current liabilities | 1 043.54 | 1 340.58 | 923.34 | 491.64 | 263.79 |
| Accruals and deferred income | 178.97 | ||||
| Current liabilities total | 1 537.71 | 1 777.16 | 1 768.33 | 1 310.62 | 696.81 |
| Balance sheet total (liabilities) | 4 111.51 | 5 106.29 | 6 288.69 | 5 309.41 | 5 943.77 |
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