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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.17 | -25.34 | - 134.34 | -47.61 | 77.66 |
| Employee benefit expenses | -1.32 | ||||
| Total depreciation | -54.64 | -42.26 | -82.55 | -82.55 | -70.79 |
| EBIT | - 121.80 | -68.93 | - 216.89 | - 130.17 | 6.87 |
| Other financial income | 1.55 | 0.14 | 0.13 | -0.55 | |
| Other financial expenses | -10.05 | -36.54 | -42.67 | -32.08 | |
| Pre-tax profit | - 131.85 | - 103.92 | - 259.42 | - 162.11 | 6.32 |
| Income taxes | 19.62 | 22.10 | 58.73 | - 122.83 | -1.39 |
| Net earnings | - 112.23 | -81.81 | - 200.70 | - 284.94 | 4.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.62 | 25.08 | 12.54 | ||
| Machinery and equipment | 313.32 | 423.18 | 353.17 | 283.15 | 175.15 |
| Tangible assets total | 350.94 | 448.26 | 365.70 | 283.15 | 175.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 |
| Inventories total | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 |
| Current trade debtors | 6.56 | ||||
| Prepayments and accrued income | 0.05 | 0.72 | |||
| Current other receivables | 12.99 | 32.32 | 10.37 | ||
| Current deferred tax assets | 25.53 | 47.63 | 106.36 | ||
| Short term receivables total | 38.57 | 80.67 | 123.29 | ||
| Cash and bank deposits | 22.79 | 8.19 | 13.53 | 10.10 | 16.79 |
| Cash and cash equivalents | 22.79 | 8.19 | 13.53 | 10.10 | 16.79 |
| Balance sheet total (assets) | 454.10 | 578.93 | 544.34 | 335.06 | 233.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.13 | -61.10 | - 142.91 | - 343.61 | - 596.11 |
| Profit of the financial year | - 112.23 | -81.81 | - 200.70 | - 284.94 | 4.93 |
| Shareholders equity total | -21.10 | - 102.91 | - 303.61 | - 588.55 | - 551.18 |
| Provisions | 16.47 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 475.20 | 681.84 | 847.95 | 907.13 | 784.93 |
| Current liabilities total | 475.20 | 681.84 | 847.95 | 907.13 | 784.93 |
| Balance sheet total (liabilities) | 454.10 | 578.93 | 544.34 | 335.06 | 233.75 |
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