Green Goddess ApS — Credit Rating and Financial Key Figures
CVR number: 37067342
Sydhavnsgade 7, 8000 Aarhus C
hej@greengoddess.dk
tel: 53889975
www.greengoddess.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.58 | 1 591.86 | 775.97 | 1 815.01 | 2 378.43 |
| Employee benefit expenses | - 740.33 | - 943.71 | -1 042.25 | -1 379.95 | -1 990.43 |
| Total depreciation | -11.20 | -33.60 | |||
| EBIT | 151.24 | 648.14 | - 266.28 | 423.86 | 354.40 |
| Other financial income | 1.20 | 113.58 | 1.05 | 1.22 | 2.66 |
| Other financial expenses | -26.99 | -21.56 | -17.16 | -25.68 | -68.99 |
| Pre-tax profit | 125.45 | 740.16 | - 282.39 | 399.40 | 288.06 |
| Income taxes | -29.39 | - 164.32 | 58.41 | -88.91 | -69.06 |
| Net earnings | 96.06 | 575.84 | - 223.98 | 310.48 | 219.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.60 | 56.00 | |||
| Tangible assets total | 89.60 | 56.00 | |||
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | ||||
| Finished products/goods | 525.46 | 819.32 | 680.57 | 1 574.06 | 1 812.17 |
| Inventories total | 525.46 | 819.32 | 680.57 | 1 609.06 | 1 812.17 |
| Current trade debtors | 21.09 | 84.52 | 5.77 | 34.74 | 54.47 |
| Current amounts owed by group member comp. | 5.98 | 5.98 | 5.41 | ||
| Prepayments and accrued income | 18.04 | 1.09 | |||
| Current other receivables | 23.95 | 90.51 | 117.80 | ||
| Current deferred tax assets | 6.71 | 58.41 | |||
| Short term receivables total | 45.84 | 85.62 | 94.10 | 131.23 | 177.68 |
| Cash and bank deposits | 295.72 | 539.93 | 1 130.62 | 1 099.49 | 686.10 |
| Cash and cash equivalents | 295.72 | 539.93 | 1 130.62 | 1 099.49 | 686.10 |
| Balance sheet total (assets) | 882.03 | 1 459.86 | 1 905.29 | 2 929.38 | 2 731.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 67.75 | 67.75 | 67.75 |
| Share premium account | 982.25 | 982.25 | 982.25 | ||
| Retained earnings | - 139.45 | -43.39 | 439.45 | 215.47 | 525.95 |
| Profit of the financial year | 96.06 | 575.84 | - 223.98 | 310.48 | 219.00 |
| Shareholders equity total | 6.61 | 582.45 | 1 265.47 | 1 575.95 | 1 794.95 |
| Provisions | -0.00 | 0.94 | |||
| Non-current loans from credit institutions | 328.48 | ||||
| Non-current liabilities total | 328.48 | ||||
| Current loans from credit institutions | 171.52 | ||||
| Current trade creditors | 142.80 | 262.67 | 381.54 | 367.52 | 183.74 |
| Current owed to group member | 350.96 | ||||
| Short-term deferred tax liabilities | 157.61 | 29.57 | 70.00 | ||
| Other non-interest bearing current liabilities | 381.66 | 457.13 | 258.29 | 455.41 | 683.25 |
| Current liabilities total | 875.42 | 877.41 | 639.83 | 1 024.01 | 937.00 |
| Balance sheet total (liabilities) | 882.03 | 1 459.86 | 1 905.29 | 2 929.38 | 2 731.95 |
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