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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 684.34 | 4 998.42 | |||
| Purchases during the financial year | -1 994.42 | -2 627.40 | |||
| External services | -6 499.55 | -9 165.67 | |||
| Gross profit | -1 809.63 | -6 794.65 | -7 138.50 | -3 494.57 | -5 192.57 |
| Employee benefit expenses | -7 944.26 | -11 412.91 | -18 885.53 | -24 590.73 | -24 279.65 |
| Total depreciation | - 600.00 | - 655.29 | - 825.88 | -1 435.64 | -1 766.10 |
| EBIT | -10 353.89 | -18 862.85 | -26 849.91 | -29 520.95 | -31 238.32 |
| Other financial income | 0.25 | 161.61 | 23.52 | 1 538.82 | 1 617.93 |
| Other financial expenses | - 113.65 | - 889.43 | - 773.26 | -79.21 | - 861.92 |
| Pre-tax profit | -10 467.30 | -19 590.68 | -27 599.66 | -28 061.34 | -30 482.31 |
| Income taxes | 4 999.35 | 3 404.78 | |||
| Net earnings | -10 467.30 | -19 590.68 | -27 599.66 | -23 062.00 | -27 077.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 200.00 | 600.00 | ||
| Intangible assets total | 1 800.00 | 1 200.00 | 600.00 | ||
| Land and waters | 2 764.72 | 2 709.42 | 2 488.25 | 6 136.18 | 5 868.50 |
| Machinery and equipment | 560.11 | 7 180.97 | 11 212.45 | ||
| Advance payments and construction in progress | 1 810.32 | 15 998.23 | 106 271.81 | ||
| Tangible assets total | 2 764.72 | 2 709.42 | 4 858.68 | 29 315.37 | 123 352.76 |
| Investments total | 40.82 | 59.77 | 61.12 | 64.32 | 65.46 |
| Long term receivables total | |||||
| Finished products/goods | 87.97 | 87.97 | |||
| Inventories total | 87.97 | 87.97 | |||
| Current trade debtors | 397.75 | 496.53 | 260.29 | 1 755.96 | 221.74 |
| Current amounts owed by group member comp. | 18 765.25 | ||||
| Prepayments and accrued income | 46.06 | 647.44 | 820.19 | 334.16 | 154.94 |
| Current other receivables | 4 738.93 | 3 121.07 | 5 231.62 | 6 868.28 | 2 686.81 |
| Current deferred tax assets | 874.70 | 874.70 | 874.70 | 6 067.62 | 9 472.40 |
| Short term receivables total | 6 057.44 | 5 139.74 | 7 186.80 | 15 026.03 | 31 301.14 |
| Other current investments | 49 999.98 | ||||
| Cash and bank deposits | 9 374.38 | 57 827.63 | 18 578.38 | 42 507.74 | 45 228.52 |
| Cash and cash equivalents | 9 374.38 | 57 827.63 | 18 578.38 | 92 507.72 | 45 228.52 |
| Balance sheet total (assets) | 20 037.36 | 66 936.56 | 31 284.97 | 137 001.42 | 200 035.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 11 666.67 | 11 666.67 | 45 000.00 | 45 000.00 |
| Retained earnings | 17 292.48 | 50 325.18 | 30 734.50 | 69 801.52 | 46 739.52 |
| Profit of the financial year | -10 467.30 | -19 590.68 | -27 599.66 | -23 062.00 | -27 077.54 |
| Shareholders equity total | 16 825.18 | 42 401.17 | 14 801.52 | 91 739.52 | 64 661.98 |
| Non-current owed to group member | 100 000.00 | ||||
| Non-current liabilities total | 100 000.00 | ||||
| Current loans from credit institutions | 37.96 | 3 026.07 | |||
| Current trade creditors | 1 018.91 | 1 474.77 | 3 158.33 | 1 162.63 | 1 118.22 |
| Current owed to group member | 20 348.44 | 7 795.47 | |||
| Other non-interest bearing current liabilities | 1 932.57 | 9 133.63 | 2 167.53 | 5 600.79 | 6 219.28 |
| Accruals and deferred income | 260.70 | 13 926.99 | 11 119.64 | 18 150.03 | 17 214.84 |
| Current liabilities total | 3 212.18 | 24 535.39 | 16 483.46 | 45 261.90 | 35 373.87 |
| Balance sheet total (liabilities) | 20 037.36 | 66 936.56 | 31 284.97 | 137 001.42 | 200 035.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.