Green.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37687359
Købmagergade 59, 1150 København K
hej@green.dk
tel: 70345670
www.green.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 880.76 | ||||
| External services | 4 904.92 | ||||
| Gross profit | 2 976.84 | 3 186.22 | 995.11 | 651.68 | 2 264.76 |
| Wages and salaries | -2 532.28 | ||||
| Social security expenses | -15.27 | ||||
| Employee benefit expenses | -1 874.36 | -1 570.72 | -1 473.29 | -1 921.95 | |
| Total depreciation | -29.66 | - 100.66 | -79.02 | ||
| EBIT | 1 101.48 | 638.67 | - 605.27 | - 922.27 | 263.79 |
| Other financial income | 2.34 | 4.89 | 0.46 | 0.05 | 0.21 |
| Other financial expenses | -12.34 | -24.17 | - 128.84 | -33.59 | -96.88 |
| Pre-tax profit | 1 091.49 | 619.39 | - 733.65 | - 955.82 | 167.12 |
| Income taxes | - 247.57 | - 140.98 | 150.52 | -83.88 | |
| Net earnings | 843.91 | 478.41 | - 583.13 | -1 039.70 | 167.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 10.39 | 73.92 | |||
| Intangible assets total | 10.39 | 73.92 | |||
| Buildings | 22.04 | 19.83 | 211.88 | 438.42 | |
| Machinery and equipment | 44.88 | 44.88 | 35.90 | 26.93 | 17.95 |
| Tangible assets total | 44.88 | 66.91 | 55.73 | 238.81 | 456.37 |
| Other receivables | 198.02 | 135.98 | 135.98 | ||
| Investments total | 198.02 | 135.98 | 135.98 | ||
| Non-current loans receivable | 185.00 | ||||
| Long term receivables total | 185.00 | ||||
| Raw materials and consumables | 450.00 | 435.24 | 697.88 | ||
| Inventories total | 450.00 | 435.24 | 697.88 | ||
| Current trade debtors | 46.87 | 35.76 | 26.87 | 144.48 | 230.05 |
| Current amounts owed by group member comp. | 650.67 | ||||
| Prepayments and accrued income | 6.34 | ||||
| Current other receivables | 1 095.65 | 893.28 | 55.86 | 6.79 | 50.21 |
| Current deferred tax assets | 38.04 | 66.89 | |||
| Short term receivables total | 1 793.18 | 929.03 | 120.77 | 224.51 | 280.26 |
| Other current investments | 185.00 | ||||
| Cash and bank deposits | 673.99 | 1 069.73 | 138.87 | 196.15 | 170.39 |
| Cash and cash equivalents | 858.99 | 1 069.73 | 138.87 | 196.15 | 170.39 |
| Balance sheet total (assets) | 2 697.05 | 2 459.09 | 839.29 | 1 230.68 | 1 740.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 200.00 | - 110.60 | |||
| Retained earnings | 299.20 | 943.12 | 198.77 | - 383.55 | -1 423.25 |
| Profit of the financial year | 843.91 | 478.41 | - 583.13 | -1 039.70 | 167.12 |
| Shareholders equity total | 993.12 | 1 360.92 | - 334.36 | -1 373.25 | -1 206.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.10 | ||||
| Current trade creditors | 856.40 | 99.98 | 84.27 | 68.46 | 163.30 |
| Current owed to group member | 24.52 | 1 243.48 | 1 332.08 | ||
| Short-term deferred tax liabilities | 298.80 | 357.22 | |||
| Other non-interest bearing current liabilities | 524.22 | 640.97 | 1 026.28 | 1 292.00 | 1 451.62 |
| Current liabilities total | 1 703.93 | 1 098.17 | 1 173.65 | 2 603.93 | 2 947.00 |
| Balance sheet total (liabilities) | 2 697.05 | 2 459.09 | 839.29 | 1 230.68 | 1 740.88 |
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