GREENVENT ApS — Credit Rating and Financial Key Figures
CVR number: 35822259
Tempovej 37 B, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.77 | -24.73 | 36.67 | 123.60 | 128.30 |
| Costs of management | -11.69 | -11.69 | -2.30 | -31.16 | -62.88 |
| EBIT | 18.08 | -36.42 | 34.37 | 92.45 | 65.42 |
| Other financial income | 14.11 | 14.50 | 0.40 | 139.78 | 72.58 |
| Other financial expenses | -21.32 | -17.38 | -6.41 | - 117.66 | -81.93 |
| Pre-tax profit | 10.87 | -39.30 | 28.36 | 114.57 | 56.07 |
| Income taxes | 9.60 | -3.34 | -6.24 | -25.21 | -12.39 |
| Net earnings | 20.47 | -42.65 | 22.12 | 89.36 | 43.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 200.00 | 8 356.89 | 9 166.13 | ||
| Tangible assets total | 4 200.00 | 8 356.89 | 9 166.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.31 | ||||
| Inventories total | 16.31 | ||||
| Current trade debtors | 35.00 | 68.89 | 5.76 | 96.35 | |
| Current amounts owed by group member comp. | 189.94 | 7.90 | 1 553.73 | 906.61 | |
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 23.85 | 10.47 | 4.23 | ||
| Short term receivables total | 253.21 | 87.25 | 4.23 | 1 559.49 | 1 002.96 |
| Cash and bank deposits | 57.33 | 57.33 | 28.91 | 22.38 | 167.58 |
| Cash and cash equivalents | 57.33 | 57.33 | 28.91 | 22.38 | 167.58 |
| Balance sheet total (assets) | 326.85 | 144.59 | 4 233.14 | 9 938.76 | 10 336.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.34 | 3.13 | -39.52 | -17.39 | 71.97 |
| Profit of the financial year | 20.47 | -42.65 | 22.12 | 89.36 | 43.68 |
| Shareholders equity total | 53.13 | 10.48 | 32.60 | 121.97 | 165.65 |
| Provisions | 20.98 | 78.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.55 | 0.22 | |||
| Current trade creditors | 1.48 | 65.32 | 53.01 | ||
| Current owed to group member | 60.70 | 51.35 | 118.73 | 79.51 | 261.38 |
| Other non-interest bearing current liabilities | 10.00 | 17.21 | 4 081.80 | 9 716.30 | 9 778.32 |
| Current liabilities total | 273.72 | 134.10 | 4 200.53 | 9 795.81 | 10 092.71 |
| Balance sheet total (liabilities) | 326.85 | 144.59 | 4 233.14 | 9 938.76 | 10 336.68 |
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