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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.97 | -6.27 | -13.56 | -16.55 | -59.82 |
| Employee benefit expenses | -66.32 | -30.22 | |||
| Other operating expenses | -58.25 | ||||
| Total depreciation | -22.05 | -24.25 | |||
| EBIT | -60.71 | -6.27 | -13.56 | - 104.91 | - 172.55 |
| Other financial income | 0.86 | 0.03 | 0.02 | ||
| Other financial expenses | -6.18 | -2.68 | -2.66 | -5.80 | -5.39 |
| Pre-tax profit | -66.89 | -8.10 | -16.22 | - 110.69 | - 177.92 |
| Income taxes | 34.09 | 79.60 | 1.60 | ||
| Net earnings | -32.80 | -8.10 | -16.22 | -31.09 | - 176.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.79 | ||||
| Intangible assets total | 97.79 | ||||
| Machinery and equipment | 44.17 | ||||
| Tangible assets total | 44.17 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.49 | ||||
| Finished products/goods | 5.71 | ||||
| Inventories total | 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 | 8.84 |
| Current deferred tax assets | 34.09 | 81.20 | |||
| Short term receivables total | 92.42 | 47.58 | 7.64 | 98.19 | 8.84 |
| Cash and bank deposits | 4.39 | 5.64 | 27.24 | 47.85 | 137.84 |
| Cash and cash equivalents | 4.39 | 5.64 | 27.24 | 47.85 | 137.84 |
| Balance sheet total (assets) | 102.52 | 53.23 | 34.87 | 366.48 | 146.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.00 | -2.81 | -10.90 | 222.87 | 191.78 |
| Profit of the financial year | -32.80 | -8.10 | -16.22 | -31.09 | - 176.32 |
| Shareholders equity total | 47.19 | 39.10 | 22.87 | 241.78 | 65.46 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 | 12.29 |
| Current owed to participating | 1.50 | 0.60 | |||
| Current owed to group member | 108.19 | 67.99 | |||
| Other non-interest bearing current liabilities | 38.83 | 2.13 | 2.91 | ||
| Current liabilities total | 55.33 | 14.13 | 12.00 | 123.10 | 81.22 |
| Balance sheet total (liabilities) | 102.52 | 53.23 | 34.87 | 366.48 | 146.68 |
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