BY GREEN COTTON A/S
CVR number: 31174058
Thrigesvej 5, 7430 Ikast
info@green-cotton.dk
tel: 70702509
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.98 | 3 462.01 | 4 059.65 | -13.66 | -2 743.28 |
| Employee benefit expenses | -3 915.83 | -3 901.40 | -4 288.19 | -6 084.28 | -6 105.27 |
| Total depreciation | - 258.78 | - 325.31 | - 404.20 | - 381.14 | - 373.48 |
| EBIT | -1 919.63 | - 764.70 | - 632.74 | -6 479.08 | -9 222.03 |
| Other financial income | 40.20 | 22.09 | 38.64 | 31.07 | 18.63 |
| Other financial expenses | - 243.31 | - 316.23 | - 430.67 | - 684.29 | - 939.05 |
| Pre-tax profit | -2 122.74 | -1 058.84 | -1 024.76 | -7 132.30 | -10 142.46 |
| Income taxes | 464.10 | 232.64 | 223.80 | 1 567.04 | 2 230.49 |
| Net earnings | -1 658.64 | - 826.20 | - 800.96 | -5 565.27 | -7 911.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 158.10 | 158.10 | |||
| Goodwill | 288.38 | 552.06 | 321.44 | 268.29 | 87.20 |
| Intangible assets total | 288.38 | 552.06 | 321.44 | 426.39 | 245.30 |
| Machinery and equipment | 281.25 | 394.84 | 256.75 | 263.06 | 568.78 |
| Tangible assets total | 281.25 | 394.84 | 256.75 | 263.06 | 568.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 427.00 | 4 689.10 | 8 239.90 | 10 171.20 | 9 700.55 |
| Advance payments | 766.82 | 656.62 | |||
| Inventories total | 4 427.00 | 4 689.10 | 9 006.72 | 10 827.82 | 9 700.55 |
| Current trade debtors | 5 807.15 | 3 085.90 | 1 230.39 | 3 014.21 | 2 424.82 |
| Current amounts owed by group member comp. | 30.43 | 3.17 | 4.12 | 1 693.06 | |
| Prepayments and accrued income | 896.92 | 1 103.84 | 1 326.50 | 699.77 | 556.27 |
| Current other receivables | 107.09 | 13.61 | 17.70 | 23.59 | 27.46 |
| Current deferred tax assets | 777.00 | 1 009.64 | 321.80 | 1 888.84 | 3 906.56 |
| Short term receivables total | 7 588.17 | 5 243.42 | 2 899.56 | 5 630.52 | 8 608.17 |
| Cash and bank deposits | 146.58 | 447.71 | 387.04 | 205.59 | 51.38 |
| Cash and cash equivalents | 146.58 | 447.71 | 387.04 | 205.59 | 51.38 |
| Balance sheet total (assets) | 12 731.38 | 11 327.12 | 12 871.51 | 17 353.38 | 19 174.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 874.11 | 215.46 | 3 389.26 | 7 588.30 | 8 023.03 |
| Profit of the financial year | -1 658.64 | - 826.20 | - 800.96 | -5 565.27 | -7 911.97 |
| Shareholders equity total | 1 715.46 | 889.26 | 4 088.30 | 3 523.04 | 1 611.07 |
| Non-current deferred tax liabilities | 259.90 | 605.74 | 439.18 | 303.96 | 274.88 |
| Non-current liabilities total | 259.90 | 605.74 | 439.18 | 303.96 | 274.88 |
| Current loans from credit institutions | 2 433.84 | 1 549.93 | 43.05 | 459.50 | |
| Advances received | 253.12 | 184.58 | 131.58 | 161.07 | |
| Current trade creditors | 701.71 | 456.68 | 1 750.04 | 1 069.16 | 1 160.64 |
| Current owed to participating | 8.25 | 8.25 | |||
| Current owed to group member | 8 992.25 | 4 785.50 | 2 308.98 | 10 126.19 | 14 453.14 |
| Other non-interest bearing current liabilities | 1 062.05 | 1 902.98 | 2 550.51 | 2 148.15 | 1 045.63 |
| Current liabilities total | 10 756.01 | 9 832.12 | 8 344.03 | 13 526.38 | 17 288.23 |
| Balance sheet total (liabilities) | 12 731.38 | 11 327.12 | 12 871.51 | 17 353.38 | 19 174.18 |
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