GreenCup ApS — Credit Rating and Financial Key Figures
CVR number: 41864281
Sundgade 1 A, 6400 Sønderborg
tel: 20736363
www.greencup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 197.12 | 250.16 | 445.74 | 485.34 |
| Employee benefit expenses | -16.27 | -23.10 | -27.00 | |
| Total depreciation | - 123.59 | - 380.66 | - 496.05 | |
| EBIT | - 197.12 | 110.31 | 41.99 | -37.70 |
| Other financial income | 0.51 | |||
| Other financial expenses | -47.70 | -18.46 | -34.84 | -54.91 |
| Pre-tax profit | - 244.82 | 91.84 | 7.15 | -92.10 |
| Income taxes | 105.97 | -20.94 | 0.38 | 17.95 |
| Net earnings | - 138.85 | 70.90 | 7.52 | -74.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 299.50 | 269.55 | 209.65 | 149.75 |
| Intangible assets total | 299.50 | 269.55 | 209.65 | 149.75 |
| Buildings | 1 766.32 | 1 330.18 | ||
| Machinery and equipment | 842.74 | |||
| Advance payments and construction in progress | 479.90 | |||
| Tangible assets total | 479.90 | 842.74 | 1 766.32 | 1 330.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 169.10 | |||
| Current other receivables | 26.83 | 50.75 | ||
| Current deferred tax assets | 116.79 | 7.26 | ||
| Short term receivables total | 143.62 | 169.10 | 50.75 | 7.26 |
| Cash and bank deposits | 1 159.96 | 87.42 | 164.72 | 175.00 |
| Cash and cash equivalents | 1 159.96 | 87.42 | 164.72 | 175.00 |
| Balance sheet total (assets) | 2 082.98 | 1 368.81 | 2 191.44 | 1 662.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 607.93 | 210.25 | 116.81 | |
| Retained earnings | - 607.93 | - 349.10 | -67.95 | - 177.24 |
| Profit of the financial year | - 138.85 | 70.90 | 7.52 | -74.16 |
| Shareholders equity total | -93.85 | -22.95 | -15.43 | -89.59 |
| Provisions | 10.82 | 31.77 | 10.68 | |
| Non-current owed to group member | 1 351.83 | 1 105.15 | ||
| Non-current owed to participating | 1 339.00 | 610.15 | ||
| Non-current accruals and deferred income | 730.15 | 617.32 | 780.95 | 329.64 |
| Non-current liabilities total | 2 069.15 | 1 227.47 | 2 132.78 | 1 434.79 |
| Current loans from credit institutions | 225.66 | |||
| Current trade creditors | 96.86 | 123.40 | ||
| Short-term deferred tax liabilities | 20.71 | |||
| Other non-interest bearing current liabilities | 9.13 | 42.70 | 91.34 | |
| Current liabilities total | 96.86 | 132.53 | 63.41 | 317.00 |
| Balance sheet total (liabilities) | 2 082.98 | 1 368.81 | 2 191.44 | 1 662.20 |
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