GREENKLIMA ApS — Credit Rating and Financial Key Figures
CVR number: 36065532
Ølsemagle Kirkevej 64, 4600 Køge
jk@greenklima.dk
tel: 81730199
greenklima.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 728.95 | 1 763.94 | 1 811.21 | 1 940.50 | 1 386.78 |
| Employee benefit expenses | -4 999.53 | -2 526.13 | -1 025.50 | -1 546.83 | -1 755.41 |
| Other operating expenses | -8.54 | ||||
| Total depreciation | -26.20 | -20.93 | -26.78 | -30.55 | -47.70 |
| EBIT | - 305.32 | - 783.11 | 758.94 | 363.12 | - 416.32 |
| Other financial income | 2.33 | 19.92 | 9.06 | 5.16 | 2.10 |
| Other financial expenses | - 158.65 | - 120.76 | - 110.90 | - 129.67 | -84.42 |
| Pre-tax profit | - 461.64 | - 883.95 | 657.10 | 238.61 | - 498.64 |
| Income taxes | 92.73 | 189.93 | - 148.63 | -61.80 | 85.14 |
| Net earnings | - 368.90 | - 694.02 | 508.46 | 176.80 | - 413.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.47 | 56.55 | 29.56 | 258.80 | 211.11 |
| Tangible assets total | 77.47 | 56.55 | 29.56 | 258.80 | 211.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 842.91 | 3 066.80 | 2 969.97 | 3 122.13 | 2 336.48 |
| Prepayments and accrued income | 158.70 | 114.32 | 26.09 | 26.09 | 26.09 |
| Current other receivables | 1 572.35 | 79.04 | 253.36 | 115.31 | 546.69 |
| Current deferred tax assets | 56.90 | 2.58 | 11.65 | ||
| Short term receivables total | 5 573.96 | 3 317.07 | 3 252.00 | 3 275.19 | 2 909.26 |
| Cash and bank deposits | 237.90 | 58.22 | 1 021.46 | 1 183.31 | 78.50 |
| Cash and cash equivalents | 237.90 | 58.22 | 1 021.46 | 1 183.31 | 78.50 |
| Balance sheet total (assets) | 5 889.34 | 3 431.84 | 4 303.01 | 4 717.31 | 3 198.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 640.59 | 1 271.69 | 577.67 | 1 086.13 | 2 262.93 |
| Profit of the financial year | - 368.90 | - 694.02 | 508.46 | 176.80 | - 413.50 |
| Shareholders equity total | 1 321.69 | 627.67 | 1 136.13 | 1 312.93 | 1 899.43 |
| Provisions | 123.89 | 94.31 | 167.77 | 58.30 | |
| Non-current loans from credit institutions | 156.19 | 140.48 | |||
| Non-current liabilities total | 156.19 | 140.48 | |||
| Current loans from credit institutions | 674.39 | 96.93 | 40.04 | 46.76 | |
| Current trade creditors | 1 304.53 | 722.13 | 1 320.28 | 980.77 | 487.02 |
| Current owed to group member | 1 465.97 | 1 418.21 | 1 465.75 | 1 526.85 | 35.80 |
| Short-term deferred tax liabilities | 24.33 | ||||
| Other non-interest bearing current liabilities | 845.85 | 566.89 | 286.54 | 492.06 | 332.65 |
| Accruals and deferred income | 153.01 | 40.70 | 174.09 | ||
| Current liabilities total | 4 443.77 | 2 804.17 | 3 072.57 | 3 080.42 | 1 100.66 |
| Balance sheet total (liabilities) | 5 889.34 | 3 431.84 | 4 303.01 | 4 717.31 | 3 198.87 |
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