Greenair Elektro IVS — Credit Rating and Financial Key Figures
CVR number: 40175148
Horsensvej 56, 9310 Vodskov
ventgreenair@gmail.com
tel: 51370305
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.85 | -11.50 | -10.00 |
| EBIT | 14.85 | -11.50 | -10.00 |
| Other financial income | 0.08 | 1.27 | |
| Other financial expenses | -5.27 | -0.30 | |
| Pre-tax profit | 14.85 | -16.68 | -9.03 |
| Income taxes | -3.26 | ||
| Net earnings | 11.59 | -16.68 | -9.03 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.38 | ||
| Current other receivables | 0.40 | 13.35 | 14.62 |
| Short term receivables total | 7.78 | 13.35 | 14.62 |
| Cash and bank deposits | 29.72 | ||
| Cash and cash equivalents | 29.72 | ||
| Balance sheet total (assets) | 37.50 | 13.35 | 14.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 11.59 | ||
| Retained earnings | -11.59 | 11.59 | -5.09 |
| Profit of the financial year | 11.59 | -16.68 | -9.03 |
| Shareholders equity total | 11.59 | -5.09 | -14.12 |
| Non-current liabilities total | |||
| Current trade creditors | 4.11 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 3.26 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 18.54 | 3.44 | 3.74 |
| Current liabilities total | 25.91 | 18.44 | 28.74 |
| Balance sheet total (liabilities) | 37.50 | 13.35 | 14.62 |
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