Greentech ApS
CVR number: 40997822
Birkerød Kongevej 73, 3460 Birkerød
Mb@greentechaps.dk
tel: 41808003
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 260.39 | 736.82 | 1 196.71 |
| Employee benefit expenses | - 261.24 | - 546.02 | - 929.53 |
| Total depreciation | -14.53 | -31.20 | -42.02 |
| EBIT | -15.38 | 159.61 | 225.16 |
| Other financial expenses | -1.25 | -7.18 | -41.76 |
| Pre-tax profit | -16.63 | 152.43 | 183.41 |
| Income taxes | 3.66 | -34.88 | -58.85 |
| Net earnings | -12.97 | 117.55 | 124.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 141.47 | 110.27 | 155.16 |
| Tangible assets total | 141.47 | 110.27 | 155.16 |
| Other receivables | 240.00 | 240.00 | 240.00 |
| Investments total | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||
| Finished products/goods | 103.50 | 310.92 | 515.26 |
| Inventories total | 103.50 | 310.92 | 515.26 |
| Current trade debtors | 17.80 | 172.45 | 291.36 |
| Current other receivables | 68.95 | 20.20 | |
| Current deferred tax assets | 3.66 | ||
| Short term receivables total | 90.42 | 192.65 | 291.36 |
| Cash and bank deposits | 114.58 | 12.24 | 440.52 |
| Cash and cash equivalents | 114.58 | 12.24 | 440.52 |
| Balance sheet total (assets) | 689.96 | 866.08 | 1 642.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.97 | 104.58 | |
| Profit of the financial year | -12.97 | 117.55 | 124.56 |
| Shareholders equity total | 27.03 | 144.58 | 269.13 |
| Provisions | 4.95 | 10.26 | |
| Non-current liabilities total | |||
| Current trade creditors | 449.24 | 270.66 | 362.26 |
| Current owed to participating | 0.46 | ||
| Short-term deferred tax liabilities | 26.27 | 53.55 | |
| Other non-interest bearing current liabilities | 213.70 | 419.62 | 946.64 |
| Current liabilities total | 662.94 | 716.55 | 1 362.91 |
| Balance sheet total (liabilities) | 689.96 | 866.08 | 1 642.30 |
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