GreenLab Skive A/S — Credit Rating and Financial Key Figures
CVR number: 40114521
Næstildvej 10 A, Kåstrup 7860 Spøttrup
Info@Greenlab.dk
tel: 39391661
www.greenlab.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 265.82 | 6 684.34 | 4 998.42 | ||
| Purchases during the financial year | -3 131.11 | -1 994.42 | -2 627.40 | ||
| External services | -1 791.57 | -6 499.55 | -9 165.67 | ||
| Gross profit | -2 656.86 | -1 809.63 | -6 794.65 | -7 138.50 | -3 494.57 |
| Employee benefit expenses | - 644.27 | -7 944.26 | -11 412.91 | -18 885.53 | -24 590.73 |
| Total depreciation | - 600.00 | - 600.00 | - 655.29 | - 825.88 | -1 435.64 |
| EBIT | -3 901.13 | -10 353.89 | -18 862.85 | -26 849.91 | -29 520.95 |
| Other financial income | 0.25 | 161.61 | 23.52 | 1 538.82 | |
| Other financial expenses | -81.09 | - 113.65 | - 889.43 | - 773.26 | -79.21 |
| Pre-tax profit | -3 982.22 | -10 467.30 | -19 590.68 | -27 599.66 | -28 061.34 |
| Income taxes | 874.70 | 4 999.35 | |||
| Net earnings | -3 107.52 | -10 467.30 | -19 590.68 | -27 599.66 | -23 062.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 400.00 | 1 800.00 | 1 200.00 | 600.00 | |
| Intangible assets total | 2 400.00 | 1 800.00 | 1 200.00 | 600.00 | |
| Land and waters | 2 764.72 | 2 709.42 | 2 488.25 | 6 136.18 | |
| Machinery and equipment | 560.11 | 7 180.97 | |||
| Advance payments and construction in progress | 1 810.32 | 15 998.23 | |||
| Tangible assets total | 2 764.72 | 2 709.42 | 4 858.68 | 29 315.37 | |
| Other receivables | 19.00 | 40.82 | 59.77 | 61.12 | 64.32 |
| Investments total | 19.00 | 40.82 | 59.77 | 61.12 | 64.32 |
| Long term receivables total | |||||
| Finished products/goods | 87.97 | ||||
| Inventories total | 87.97 | ||||
| Current trade debtors | 8.96 | 397.75 | 496.53 | 260.29 | 1 755.96 |
| Prepayments and accrued income | 315.12 | 46.06 | 647.44 | 820.19 | 334.16 |
| Current other receivables | 1 747.05 | 4 738.93 | 3 121.07 | 5 231.62 | 6 868.28 |
| Current deferred tax assets | 874.70 | 874.70 | 874.70 | 874.70 | 6 067.62 |
| Short term receivables total | 2 945.83 | 6 057.44 | 5 139.74 | 7 186.80 | 15 026.03 |
| Other current investments | 49 999.98 | ||||
| Cash and bank deposits | 24 118.70 | 9 374.38 | 57 827.63 | 18 578.38 | 42 507.74 |
| Cash and cash equivalents | 24 118.70 | 9 374.38 | 57 827.63 | 18 578.38 | 92 507.72 |
| Balance sheet total (assets) | 29 483.52 | 20 037.36 | 66 936.56 | 31 284.97 | 137 001.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 11 666.67 | 11 666.67 | 45 000.00 |
| Share premium account | 20 400.00 | ||||
| Retained earnings | 17 292.48 | 50 325.18 | 30 734.50 | 69 801.52 | |
| Profit of the financial year | -3 107.52 | -10 467.30 | -19 590.68 | -27 599.66 | -23 062.00 |
| Shareholders equity total | 27 292.48 | 16 825.18 | 42 401.17 | 14 801.52 | 91 739.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.96 | ||||
| Current trade creditors | 1 292.63 | 1 018.91 | 1 474.77 | 3 158.33 | 1 162.63 |
| Current owed to participating | 393.90 | ||||
| Current owed to group member | 20 348.44 | ||||
| Other non-interest bearing current liabilities | 504.52 | 1 932.57 | 9 133.63 | 2 167.53 | 5 600.79 |
| Accruals and deferred income | 260.70 | 13 926.99 | 11 119.64 | 18 150.03 | |
| Current liabilities total | 2 191.05 | 3 212.18 | 24 535.39 | 16 483.46 | 45 261.90 |
| Balance sheet total (liabilities) | 29 483.52 | 20 037.36 | 66 936.56 | 31 284.97 | 137 001.42 |
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