Green idea ApS — Credit Rating and Financial Key Figures
CVR number: 41305916
Reventlowsvej 8, Korinth 5600 Faaborg
helleaalkjaer@gmail.com
tel: 50778077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.61 | 4 758.18 | 5 014.73 | 5 309.29 | 5 145.19 |
| Employee benefit expenses | -1 129.89 | -2 314.04 | -3 526.69 | -4 354.42 | -4 015.62 |
| Other operating expenses | -10.61 | ||||
| Total depreciation | -74.15 | - 100.03 | - 195.82 | - 287.97 | - 476.80 |
| EBIT | 1 034.57 | 2 344.11 | 1 292.22 | 666.90 | 642.16 |
| Other financial income | 24.24 | 284.50 | 160.50 | 336.19 | 235.18 |
| Other financial expenses | -5.43 | -25.19 | - 935.29 | -60.29 | -37.41 |
| Pre-tax profit | 1 053.38 | 2 603.42 | 517.43 | 942.80 | 839.93 |
| Income taxes | - 231.89 | - 570.76 | - 114.49 | - 210.86 | - 173.30 |
| Net earnings | 821.49 | 2 032.66 | 402.94 | 731.93 | 666.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 577.56 | 553.49 | 455.35 | 456.48 | 568.87 |
| Machinery and equipment | 64.60 | 61.20 | 57.80 | 54.40 | 40.80 |
| Tangible assets total | 642.16 | 614.69 | 513.15 | 510.87 | 609.67 |
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.72 | 288.40 | 87.19 | 295.74 | 179.64 |
| Current amounts owed by group member comp. | 38.44 | 121.81 | |||
| Prepayments and accrued income | 26.46 | 115.97 | 57.50 | ||
| Current other receivables | 7.19 | 15.00 | 2 336.55 | 2 237.16 | |
| Current deferred tax assets | 126.16 | 18.71 | |||
| Short term receivables total | 256.38 | 545.53 | 125.63 | 2 772.82 | 2 474.30 |
| Other current investments | 623.40 | 3 408.06 | 2 481.59 | 2 650.40 | 2 885.66 |
| Cash and bank deposits | 497.86 | 179.70 | 870.39 | 22.08 | 30.01 |
| Cash and cash equivalents | 1 121.26 | 3 587.75 | 3 351.98 | 2 672.48 | 2 915.67 |
| Balance sheet total (assets) | 2 019.79 | 4 747.98 | 3 990.76 | 5 972.17 | 6 015.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 821.49 | 2 854.15 | 3 257.10 | - 610.97 | |
| Profit of the financial year | 821.49 | 2 032.66 | 402.94 | 731.93 | 666.62 |
| Shareholders equity total | 861.49 | 2 894.15 | 3 297.10 | 4 029.03 | 4 095.65 |
| Provisions | 21.92 | 30.14 | 40.83 | 53.09 | 70.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.71 | 262.16 | |||
| Current trade creditors | 134.61 | 450.70 | 256.48 | ||
| Current owed to participating | 31.13 | 66.62 | 8.62 | 88.02 | 42.10 |
| Current owed to group member | 2.64 | 213.36 | |||
| Short-term deferred tax liabilities | 209.97 | 545.65 | 67.83 | 198.64 | 155.69 |
| Other non-interest bearing current liabilities | 715.95 | 998.05 | 576.38 | 1 003.40 | 1 132.86 |
| Accruals and deferred income | 42.08 | 21.59 | |||
| Current liabilities total | 1 136.38 | 1 823.68 | 652.83 | 1 890.05 | 1 849.29 |
| Balance sheet total (liabilities) | 2 019.79 | 4 747.98 | 3 990.76 | 5 972.17 | 6 015.64 |
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