Globalgreentech ApS — Credit Rating and Financial Key Figures
CVR number: 35814205
Drosselvej 1, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.81 | 184.24 | 7.95 | 1 342.72 | -97.95 |
| Employee benefit expenses | -98.79 | -1.75 | |||
| EBIT | 490.01 | 182.49 | 7.95 | 1 342.72 | -97.95 |
| Other financial income | 15.12 | 21.28 | 45.01 | ||
| Other financial expenses | -49.67 | -33.26 | -5.21 | -10.95 | -13.90 |
| Pre-tax profit | 440.35 | 164.35 | 2.74 | 1 353.05 | -66.84 |
| Income taxes | -23.98 | -1.71 | - 306.41 | 4.01 | |
| Net earnings | 440.35 | 140.37 | 1.03 | 1 046.64 | -62.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.15 | ||||
| Finished products/goods | 254.80 | 204.36 | 429.32 | 276.45 | |
| Inventories total | 254.80 | 204.36 | 126.15 | 429.32 | 276.45 |
| Current trade debtors | 40.31 | 349.25 | 30.71 | 1 195.43 | 129.84 |
| Current amounts owed by group member comp. | 1 105.13 | 361.84 | |||
| Current owed by particip. interest comp. | 546.07 | 470.52 | 1 152.69 | 15.14 | 15.74 |
| Prepayments and accrued income | 47.50 | ||||
| Current other receivables | 25.61 | 19.47 | 50.45 | 57.27 | |
| Current deferred tax assets | 10.81 | ||||
| Short term receivables total | 611.99 | 819.76 | 1 202.88 | 2 366.14 | 623.01 |
| Cash and bank deposits | 79.99 | 61.62 | 89.98 | 14.75 | 20.83 |
| Cash and cash equivalents | 79.99 | 61.62 | 89.98 | 14.75 | 20.83 |
| Balance sheet total (assets) | 946.78 | 1 085.74 | 1 419.01 | 2 810.22 | 920.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 536.22 | -95.88 | 44.50 | - 742.05 | 304.59 |
| Profit of the financial year | 440.35 | 140.37 | 1.03 | 1 046.64 | -62.84 |
| Shareholders equity total | -5.88 | 134.50 | 135.53 | 1 394.59 | 331.75 |
| Non-current owed to group member | 466.22 | 494.20 | |||
| Non-current liabilities total | 466.22 | 494.20 | |||
| Current trade creditors | 172.91 | 103.57 | 396.77 | 725.70 | 282.79 |
| Current owed to participating | 54.36 | 56.54 | |||
| Current owed to group member | 652.41 | 72.39 | 61.78 | ||
| Short-term deferred tax liabilities | 23.98 | 1.71 | 361.42 | ||
| Other non-interest bearing current liabilities | 259.17 | 272.96 | 232.59 | 256.12 | 243.97 |
| Current liabilities total | 486.44 | 457.05 | 1 283.48 | 1 415.63 | 588.54 |
| Balance sheet total (liabilities) | 946.78 | 1 085.74 | 1 419.01 | 2 810.22 | 920.29 |
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