GreenCore ApS — Credit Rating and Financial Key Figures

CVR number: 42341797
Trudsøvej 10, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit71.3425.1137.342.25
EBIT71.3425.1137.342.25
Other financial income7.6953.53
Other financial expenses-1.99-1.53-0.05-0.00
Pre-tax profit69.3523.5844.9855.78
Income taxes-16.14-7.32-8.88-12.69
Net earnings53.2216.2736.1043.09

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.979.121 053.12138.28
Current amounts owed by group member comp.125.50554.51
Prepayments and accrued income2.31
Current other receivables257.5137.89
Short term receivables total130.47266.631 093.33692.78
Cash and bank deposits473.79341.6697.3723.34
Cash and cash equivalents473.79341.6697.3723.34
Balance sheet total (assets)604.26608.281 190.70716.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.00500.00500.00
Retained earnings53.2269.48105.58
Profit of the financial year53.2216.2736.1043.09
Shareholders equity total553.22569.48605.58648.67
Provisions1.00
Non-current liabilities total
Current trade creditors12.500.0664.09
Current owed to group member22.45508.53
Short-term deferred tax liabilities16.14
Other non-interest bearing current liabilities22.4115.2912.5067.45
Current liabilities total51.0537.80585.1267.45
Balance sheet total (liabilities)604.26608.281 190.70716.12
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