GREEN by LASSEN.BIZ ApS — Credit Rating and Financial Key Figures
CVR number: 40144250
Maglebjergvej 22, Ørby 3200 Helsinge
GREEN@LASSEN.BIZ
tel: 45816263
HTTPS://GREEN.LASSEN.BIZ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.70 | 134.08 | -67.17 | -25.34 | - 134.34 |
| Social security expenses | -1.66 | ||||
| Employee benefit expenses | -1.32 | ||||
| Total depreciation | -17.34 | -54.64 | -42.26 | -82.55 | |
| EBIT | -9.29 | 134.08 | - 121.80 | -68.93 | - 216.89 |
| Other financial income | 1.55 | 0.14 | |||
| Other financial expenses | -11.49 | -28.07 | -10.05 | -36.54 | -42.67 |
| Pre-tax profit | -20.78 | 106.01 | - 131.85 | - 103.92 | - 259.42 |
| Income taxes | -14.15 | 20.05 | 19.62 | 22.10 | 58.73 |
| Net earnings | -34.93 | 126.07 | - 112.23 | -81.81 | - 200.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.62 | 25.08 | 12.54 | ||
| Machinery and equipment | 307.48 | 405.57 | 313.32 | 423.18 | 353.17 |
| Tangible assets total | 307.48 | 405.57 | 350.94 | 448.26 | 365.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.33 | 41.81 | 41.81 | 41.81 | 41.81 |
| Inventories total | 140.33 | 41.81 | 41.81 | 41.81 | 41.81 |
| Current trade debtors | 6.56 | ||||
| Prepayments and accrued income | 0.05 | 0.72 | |||
| Current other receivables | 7.23 | 12.99 | 32.32 | 10.37 | |
| Current deferred tax assets | 10.00 | 25.53 | 47.63 | 106.36 | |
| Short term receivables total | 17.23 | 38.57 | 80.67 | 123.29 | |
| Cash and bank deposits | 3.73 | 55.32 | 22.79 | 8.19 | 13.53 |
| Cash and cash equivalents | 3.73 | 55.32 | 22.79 | 8.19 | 13.53 |
| Balance sheet total (assets) | 451.54 | 519.93 | 454.10 | 578.93 | 544.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.93 | 51.13 | -61.10 | - 142.91 | |
| Profit of the financial year | -34.93 | 126.07 | - 112.23 | -81.81 | - 200.70 |
| Shareholders equity total | -34.93 | 91.13 | -21.10 | - 102.91 | - 303.61 |
| Provisions | 14.15 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 472.32 | 428.79 | 475.20 | 681.84 | 847.95 |
| Current liabilities total | 472.32 | 428.79 | 475.20 | 681.84 | 847.95 |
| Balance sheet total (liabilities) | 451.54 | 519.93 | 454.10 | 578.93 | 544.34 |
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.