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GREEN by NOAH ApS — Credit Rating and Financial Key Figures
CVR number: 40468420
Karpevænget 5, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.01 | - 219.33 | - 480.58 |
| Employee benefit expenses | -7.53 | -31.60 | |
| EBIT | -63.01 | - 226.86 | - 512.18 |
| Other financial expenses | -11.63 | -12.78 | -35.71 |
| Pre-tax profit | -74.64 | - 239.64 | - 547.89 |
| Income taxes | 13.37 | 51.83 | 124.92 |
| Net earnings | -61.27 | - 187.81 | - 422.97 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 169.66 | 317.54 | |
| Inventories total | 169.66 | 317.54 | |
| Current trade debtors | 21.36 | 30.98 | |
| Prepayments and accrued income | 3.20 | 4.47 | |
| Current other receivables | 0.48 | 21.70 | 34.61 |
| Current deferred tax assets | 13.37 | 51.83 | 126.00 |
| Short term receivables total | 13.85 | 98.09 | 196.05 |
| Cash and bank deposits | 3.10 | ||
| Cash and cash equivalents | 3.10 | ||
| Balance sheet total (assets) | 16.95 | 267.76 | 513.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.27 | 450.92 | |
| Profit of the financial year | -61.27 | - 187.81 | - 422.97 |
| Shareholders equity total | -21.27 | - 209.09 | 67.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 213.84 | 199.69 | |
| Current trade creditors | 5.00 | 15.43 | 15.64 |
| Current owed to group member | 33.22 | 247.57 | 224.69 |
| Other non-interest bearing current liabilities | 5.63 | ||
| Current liabilities total | 38.22 | 476.84 | 445.65 |
| Balance sheet total (liabilities) | 16.95 | 267.76 | 513.59 |
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