GreenRepair ApS — Credit Rating and Financial Key Figures
CVR number: 40483780
Solvang 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.57 | 2 876.48 | 3 669.24 | 3 999.58 | 4 237.80 |
| Employee benefit expenses | -1 657.54 | -2 246.38 | -2 610.35 | -2 884.08 | -3 054.42 |
| EBIT | -15.98 | 630.10 | 1 058.89 | 1 115.49 | 1 183.37 |
| Other financial income | 0.52 | 15.79 | |||
| Other financial expenses | -8.38 | -17.89 | -28.26 | -45.44 | -84.06 |
| Pre-tax profit | -24.36 | 612.20 | 1 030.63 | 1 070.58 | 1 115.10 |
| Income taxes | 4.88 | - 138.42 | - 232.78 | - 245.96 | - 258.92 |
| Net earnings | -19.48 | 473.78 | 797.85 | 824.62 | 856.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 31.50 | 31.50 | 31.50 | 31.50 | |
| Long term receivables total | 31.50 | 31.50 | 31.50 | 31.50 | |
| Finished products/goods | 392.88 | 489.41 | 1 050.90 | 1 046.53 | 1 128.91 |
| Advance payments | 64.66 | ||||
| Inventories total | 392.88 | 554.07 | 1 050.90 | 1 046.53 | 1 128.91 |
| Current trade debtors | 191.42 | 381.84 | 438.25 | 552.28 | 400.30 |
| Current amounts owed by group member comp. | 138.87 | 280.13 | 109.22 | 154.03 | 181.75 |
| Prepayments and accrued income | 60.30 | 23.67 | 25.74 | 28.26 | 20.03 |
| Current other receivables | 5.05 | 10.01 | 70.81 | 71.71 | 49.05 |
| Short term receivables total | 395.64 | 695.65 | 644.02 | 806.28 | 651.13 |
| Cash and bank deposits | 644.27 | 382.61 | 648.42 | 1 988.85 | 1 697.37 |
| Cash and cash equivalents | 644.27 | 382.61 | 648.42 | 1 988.85 | 1 697.37 |
| Balance sheet total (assets) | 1 432.79 | 1 663.82 | 2 374.84 | 3 873.15 | 3 508.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 1 100.00 | 800.00 | |
| Retained earnings | 175.99 | -43.48 | -69.70 | - 371.86 | - 347.24 |
| Profit of the financial year | -19.48 | 473.78 | 797.85 | 824.62 | 856.18 |
| Shareholders equity total | 206.52 | 680.30 | 1 278.14 | 1 602.76 | 1 358.94 |
| Non-current other liabilities | 134.57 | ||||
| Non-current liabilities total | 134.57 | ||||
| Advances received | 6.56 | ||||
| Current trade creditors | 217.04 | 133.25 | 57.91 | 161.26 | 54.02 |
| Current owed to participating | 0.19 | 0.19 | |||
| Current owed to group member | 411.86 | 295.91 | 360.95 | 1 127.54 | 1 252.71 |
| Short-term deferred tax liabilities | 264.90 | 280.41 | |||
| Other non-interest bearing current liabilities | 462.61 | 547.61 | 677.84 | 716.70 | 562.82 |
| Current liabilities total | 1 091.70 | 983.53 | 1 096.70 | 2 270.39 | 2 149.96 |
| Balance sheet total (liabilities) | 1 432.79 | 1 663.82 | 2 374.84 | 3 873.15 | 3 508.91 |
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