greenhat aps — Credit Rating and Financial Key Figures
CVR number: 39105233
Møllestensparken 29, Tuse 4300 Holbæk
mak@mak-it.dk
tel: 41381089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.02 | -61.34 | 63.36 | 15.10 | 54.26 |
| Employee benefit expenses | -0.25 | -60.40 | |||
| Total depreciation | -2.40 | -7.20 | -7.20 | -7.20 | -7.20 |
| EBIT | 26.86 | -68.54 | 56.16 | 7.89 | -13.33 |
| Other financial income | 0.15 | 0.11 | |||
| Other financial expenses | -7.40 | -3.37 | -3.63 | -5.02 | -0.12 |
| Pre-tax profit | 19.61 | -71.91 | 52.53 | 2.88 | -13.34 |
| Income taxes | -0.88 | 0.75 | 0.96 | ||
| Net earnings | 19.61 | -71.91 | 51.65 | 3.62 | -12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.60 | 26.40 | 19.20 | 12.00 | 4.80 |
| Tangible assets total | 33.60 | 26.40 | 19.20 | 12.00 | 4.80 |
| Other receivables | 16.65 | 17.08 | 17.96 | 18.16 | |
| Investments total | 16.65 | 17.08 | 17.96 | 18.16 | |
| Long term receivables total | |||||
| Finished products/goods | 111.90 | 95.82 | 110.24 | 168.13 | 175.82 |
| Inventories total | 111.90 | 95.82 | 110.24 | 168.13 | 175.82 |
| Current trade debtors | 55.36 | 3.23 | |||
| Prepayments and accrued income | 3.34 | 2.30 | 2.32 | 2.61 | 0.10 |
| Current other receivables | 16.65 | 4.27 | |||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 75.34 | 6.57 | 2.32 | 2.61 | 4.16 |
| Cash and bank deposits | 14.25 | 12.61 | 13.64 | 17.42 | 13.53 |
| Cash and cash equivalents | 14.25 | 12.61 | 13.64 | 17.42 | 13.53 |
| Balance sheet total (assets) | 235.09 | 158.04 | 162.48 | 218.12 | 216.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.58 | -21.97 | -93.88 | -42.23 | -38.61 |
| Profit of the financial year | 19.61 | -71.91 | 51.65 | 3.62 | -12.38 |
| Shareholders equity total | 28.03 | -43.88 | 7.77 | 11.39 | -0.99 |
| Provisions | 0.88 | 0.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.86 | 26.70 | 5.00 | 20.42 | 10.48 |
| Current owed to participating | 142.31 | 175.23 | 139.44 | 184.67 | 189.81 |
| Other non-interest bearing current liabilities | 17.90 | 9.39 | 1.51 | 17.17 | |
| Current liabilities total | 207.07 | 201.93 | 153.83 | 206.60 | 217.46 |
| Balance sheet total (liabilities) | 235.09 | 158.04 | 162.48 | 218.12 | 216.47 |
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