Green Lifestyle ApS — Credit Rating and Financial Key Figures
CVR number: 37901970
Melbavænget 7, Søhus 5270 Odense N
reneborasmussen@gmail.com
tel: 22187474
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.99 | - 161.97 | -6.27 | -13.56 | -16.55 |
| Employee benefit expenses | -66.32 | ||||
| Total depreciation | -22.05 | ||||
| EBIT | -21.99 | -60.71 | -6.27 | -13.56 | - 104.91 |
| Other financial income | 0.86 | 0.03 | |||
| Other financial expenses | -12.37 | -6.18 | -2.68 | -2.66 | -5.80 |
| Pre-tax profit | - 135.62 | -66.89 | -8.10 | -16.22 | - 110.69 |
| Income taxes | -23.73 | 34.09 | 79.60 | ||
| Net earnings | - 159.35 | -32.80 | -8.10 | -16.22 | -31.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 97.79 | ||||
| Intangible assets total | 97.79 | ||||
| Machinery and equipment | 44.17 | ||||
| Tangible assets total | 44.17 | ||||
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.49 | ||||
| Finished products/goods | 49.78 | 5.71 | |||
| Inventories total | 49.78 | 5.71 | 60.49 | ||
| Current trade debtors | 9.32 | ||||
| Current amounts owed by group member comp. | 43.93 | 42.51 | 2.56 | ||
| Prepayments and accrued income | 6.48 | ||||
| Current other receivables | 5.08 | 5.08 | 5.08 | 10.51 | |
| Current deferred tax assets | 34.09 | 81.20 | |||
| Short term receivables total | 92.42 | 47.58 | 7.64 | 98.19 | |
| Cash and bank deposits | 47.92 | 4.39 | 5.64 | 27.24 | 47.85 |
| Cash and cash equivalents | 47.92 | 4.39 | 5.64 | 27.24 | 47.85 |
| Balance sheet total (assets) | 97.70 | 102.52 | 53.23 | 34.87 | 366.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.35 | 30.00 | -2.81 | -10.90 | 222.87 |
| Profit of the financial year | - 159.35 | -32.80 | -8.10 | -16.22 | -31.09 |
| Shareholders equity total | 80.00 | 47.19 | 39.10 | 22.87 | 241.78 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.75 | ||||
| Current trade creditors | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1.50 | 1.50 | |||
| Current owed to group member | 1.07 | 108.19 | |||
| Other non-interest bearing current liabilities | 0.13 | 38.83 | 2.13 | 0.16 | |
| Current liabilities total | 17.70 | 55.33 | 14.13 | 12.00 | 123.10 |
| Balance sheet total (liabilities) | 97.70 | 102.52 | 53.23 | 34.87 | 366.48 |
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