Green Alliance ApS — Credit Rating and Financial Key Figures
CVR number: 36901101
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 485.94 | 12 526.81 | 11 771.37 | 9 873.67 | 7 936.45 |
| Employee benefit expenses | -10 124.09 | -12 152.20 | -12 194.22 | -11 333.09 | -8 024.85 |
| Total depreciation | - 628.06 | -89.19 | |||
| EBIT | 1 361.86 | 374.61 | - 422.85 | -2 087.48 | 0.79 |
| Other financial income | 14.00 | 26.55 | 15.13 | 0.70 | |
| Other financial expenses | -31.87 | -33.30 | -22.75 | -45.33 | -31.97 |
| Pre-tax profit | 1 343.99 | 341.31 | - 419.04 | -2 117.68 | -30.49 |
| Income taxes | - 332.88 | -33.84 | -19.62 | ||
| Net earnings | 1 011.11 | 307.47 | - 438.66 | -2 117.68 | -30.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.00 | 13.00 | 430.95 | 912.22 | 912.22 |
| Investments total | 13.00 | 13.00 | 430.95 | 912.22 | 912.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 416.32 | 3 437.76 | 1 825.13 | 737.41 | 1 300.10 |
| Current other receivables | 315.90 | 655.90 | 761.45 | 214.21 | 195.21 |
| Current deferred tax assets | 20.51 | 19.62 | 79.12 | ||
| Short term receivables total | 2 752.73 | 4 113.28 | 2 586.58 | 1 030.74 | 1 495.31 |
| Cash and bank deposits | 3 187.16 | 1 981.62 | 783.48 | 186.85 | 140.93 |
| Cash and cash equivalents | 3 187.16 | 1 981.62 | 783.48 | 186.85 | 140.93 |
| Balance sheet total (assets) | 5 952.89 | 6 107.90 | 3 801.01 | 2 129.80 | 2 548.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.00 | ||||
| Retained earnings | 2 590.26 | 3 401.36 | 3 434.83 | 2 996.17 | 878.49 |
| Profit of the financial year | 1 011.11 | 307.47 | - 438.66 | -2 117.68 | -30.49 |
| Shareholders equity total | 3 641.36 | 3 748.83 | 3 110.17 | 918.49 | 888.00 |
| Non-current deferred tax liabilities | 271.18 | 78.24 | |||
| Non-current liabilities total | 271.18 | 78.24 | |||
| Current loans from credit institutions | 2.95 | ||||
| Current trade creditors | 25.00 | 35.04 | 25.00 | 88.67 | 30.00 |
| Current owed to participating | 0.25 | 0.16 | 0.32 | 19.01 | |
| Short-term deferred tax liabilities | 281.63 | 211.18 | 48.26 | 0.40 | |
| Other non-interest bearing current liabilities | 1 733.72 | 2 034.36 | 614.46 | 1 122.33 | 1 611.05 |
| Current liabilities total | 2 040.35 | 2 280.82 | 690.84 | 1 211.31 | 1 660.47 |
| Balance sheet total (liabilities) | 5 952.89 | 6 107.90 | 3 801.01 | 2 129.80 | 2 548.47 |
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