GreenGenius A/S — Credit Rating and Financial Key Figures
CVR number: 37447196
Skovgårdsvej 1, Jyderup 4560 Vig
tel: 59311888
https://greengenius.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.29 | 2 148.55 | 821.90 | 553.89 | 57.76 |
| Employee benefit expenses | -1 149.29 | -1 674.80 | -1 892.40 | -1 430.25 | - 808.24 |
| Total depreciation | -3.38 | -3.38 | -33.12 | -30.88 | -21.64 |
| EBIT | 514.62 | 470.36 | -1 103.62 | - 907.25 | - 772.13 |
| Other financial income | 0.01 | 28.59 | |||
| Other financial expenses | -65.47 | -93.62 | - 106.73 | -64.59 | -86.49 |
| Pre-tax profit | 449.16 | 376.75 | -1 210.34 | - 971.84 | - 830.02 |
| Income taxes | - 101.54 | -31.90 | 264.19 | -62.00 | |
| Net earnings | 347.61 | 344.86 | - 946.15 | - 971.84 | - 892.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.56 | 93.92 | 60.80 | 29.91 | 14.29 |
| Intangible assets total | 52.56 | 93.92 | 60.80 | 29.91 | 14.29 |
| Tangible assets total | |||||
| Other non-current investments | 10.05 | ||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 28.05 |
| Long term receivables total | |||||
| Finished products/goods | 2 153.91 | 2 953.09 | 3 363.24 | 2 877.94 | 1 474.42 |
| Advance payments | 909.94 | 591.76 | |||
| Inventories total | 3 063.84 | 3 544.86 | 3 363.24 | 2 877.94 | 1 474.42 |
| Current trade debtors | 2 594.82 | 3 865.63 | 1 461.92 | 1 179.15 | 1 159.11 |
| Current amounts owed by group member comp. | 591.72 | ||||
| Prepayments and accrued income | 71.69 | 76.77 | 29.46 | 32.00 | 37.20 |
| Current other receivables | 3.17 | 246.78 | 0.01 | 5.45 | |
| Current deferred tax assets | 0.40 | 262.00 | 262.00 | 200.00 | |
| Short term receivables total | 2 670.08 | 4 189.18 | 1 753.39 | 1 473.15 | 1 993.48 |
| Cash and bank deposits | 247.76 | 54.81 | 504.55 | 65.64 | 1.16 |
| Cash and cash equivalents | 247.76 | 54.81 | 504.55 | 65.64 | 1.16 |
| Balance sheet total (assets) | 6 052.24 | 7 900.77 | 5 699.97 | 4 464.65 | 3 511.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 399.30 | 1 399.30 | 1 399.30 | 2 963.03 | 2 963.03 |
| Share premium account | 300.70 | 300.70 | 300.70 | 300.70 | |
| Retained earnings | -23.49 | 324.12 | 668.97 | - 277.17 | - 948.31 |
| Profit of the financial year | 347.61 | 344.86 | - 946.15 | - 971.84 | - 892.02 |
| Shareholders equity total | 2 024.12 | 2 368.97 | 1 422.83 | 2 014.72 | 1 122.70 |
| Provisions | 2.19 | ||||
| Non-current deferred tax liabilities | 28.07 | 28.07 | |||
| Non-current liabilities total | 28.07 | 28.07 | |||
| Current loans from credit institutions | 26.14 | 12.65 | 29.96 | 758.06 | 242.59 |
| Current trade creditors | 1 022.31 | 688.09 | 385.40 | 1 126.26 | |
| Current owed to participating | 911.54 | 926.38 | 1 236.85 | 785.98 | 803.54 |
| Current owed to group member | 826.06 | 1 652.44 | 1 217.15 | 82.89 | 98.63 |
| Short-term deferred tax liabilities | 97.94 | 28.07 | |||
| Other non-interest bearing current liabilities | 1 144.13 | 2 910.06 | 1 077.02 | 409.53 | 117.67 |
| Current liabilities total | 4 028.12 | 5 501.54 | 4 249.07 | 2 449.93 | 2 388.71 |
| Balance sheet total (liabilities) | 6 052.24 | 7 900.77 | 5 699.97 | 4 464.65 | 3 511.40 |
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