Green Dealflow ApS — Credit Rating and Financial Key Figures
CVR number: 37592846
Esplanaden 18, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.51 | 352.02 | 5 142.63 | 2 576.14 | 7 191.45 |
| Employee benefit expenses | - 748.26 | - 854.80 | -1 370.72 | -2 542.48 | -4 380.50 |
| Total depreciation | -50.45 | - 140.48 | |||
| EBIT | - 981.77 | - 502.78 | 3 771.90 | -16.80 | 2 670.47 |
| Other financial income | 0.65 | 0.01 | 54.71 | 202.35 | |
| Other financial expenses | -0.40 | -2.45 | -44.63 | -12.75 | - 131.36 |
| Pre-tax profit | - 981.51 | - 505.23 | 3 727.28 | 25.16 | 2 741.46 |
| Income taxes | 215.09 | 342.14 | - 767.59 | -16.98 | - 615.51 |
| Net earnings | - 766.42 | - 163.09 | 2 959.69 | 8.19 | 2 125.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.86 | 118.98 | |||
| Machinery and equipment | 424.01 | 316.41 | |||
| Tangible assets total | 575.87 | 435.39 | |||
| Investments total | 10.00 | 82.30 | 82.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.89 | 430.25 | 308.07 | 3 741.10 | |
| Current amounts owed by group member comp. | 214.91 | ||||
| Prepayments and accrued income | 22.68 | 36.99 | 133.60 | 149.99 | |
| Current other receivables | 9.04 | 25.51 | 37.82 | 336.63 | 405.56 |
| Current deferred tax assets | 215.09 | 342.15 | 24.76 | 11.31 | |
| Short term receivables total | 439.05 | 617.23 | 505.06 | 803.06 | 4 307.96 |
| Other current investments | 3 043.23 | 3 127.84 | |||
| Cash and bank deposits | 3.98 | 7.39 | 3 554.15 | 263.32 | 3 303.11 |
| Cash and cash equivalents | 3.98 | 7.39 | 3 554.15 | 3 306.56 | 6 430.95 |
| Balance sheet total (assets) | 443.03 | 624.62 | 4 069.21 | 4 767.79 | 11 256.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 123.20 | 2 670.00 | |||
| Retained earnings | 912.21 | 145.79 | -17.30 | 1 819.19 | - 842.62 |
| Profit of the financial year | - 766.42 | - 163.09 | 2 959.69 | 8.19 | 2 125.95 |
| Shareholders equity total | 195.79 | 32.70 | 2 992.39 | 3 000.58 | 4 003.34 |
| Provisions | 41.74 | 41.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 86.26 | 58.72 | 457.31 | 868.26 | 269.06 |
| Current owed to participating | 2.35 | ||||
| Current owed to group member | 422.16 | 550.69 | 6 063.45 | ||
| Short-term deferred tax liabilities | 536.59 | 626.82 | |||
| Other non-interest bearing current liabilities | 158.63 | 111.04 | 82.92 | 306.52 | 252.19 |
| Current liabilities total | 247.24 | 591.92 | 1 076.82 | 1 725.47 | 7 211.53 |
| Balance sheet total (liabilities) | 443.03 | 624.62 | 4 069.21 | 4 767.79 | 11 256.60 |
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