GREEN-DK ApS — Credit Rating and Financial Key Figures
CVR number: 30738403
Falkevej 22 A, 4600 Køge
krisgreen5@gmail.com
tel: 49405408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 205.35 | -4.55 | -4.43 | -4.94 | -4.93 |
| Gross profit | - 205.35 | -4.55 | -4.43 | -4.94 | -4.93 |
| EBIT | - 205.35 | -4.55 | -4.43 | -4.94 | -4.93 |
| Other financial income | 177.93 | 138.28 | 80.13 | 105.40 | 165.29 |
| Other financial expenses | -20.90 | -3.80 | -73.33 | -0.24 | -0.26 |
| Pre-tax profit | -48.33 | 129.93 | 2.37 | 100.22 | 160.10 |
| Income taxes | 0.06 | -18.56 | -35.27 | ||
| Net earnings | -48.27 | 129.93 | 2.37 | 81.65 | 124.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 905.68 | 3 983.79 | 4 063.46 | 4 163.16 | 3 985.45 |
| Current other receivables | 89.27 | ||||
| Current deferred tax assets | 26.00 | 48.00 | |||
| Short term receivables total | 3 994.94 | 4 009.79 | 4 111.47 | 4 163.16 | 3 985.45 |
| Other current investments | 482.98 | 541.90 | 673.62 | 696.00 | 768.72 |
| Cash and bank deposits | 990.97 | 985.76 | 839.75 | 603.94 | 778.63 |
| Cash and cash equivalents | 1 473.95 | 1 527.65 | 1 513.37 | 1 299.94 | 1 547.36 |
| Balance sheet total (assets) | 5 468.89 | 5 537.44 | 5 624.84 | 5 463.11 | 5 532.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 96.87 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 5 266.49 | 5 161.72 | 5 234.44 | 5 119.01 | 5 078.66 |
| Profit of the financial year | -48.27 | 129.93 | 2.37 | 81.65 | 124.84 |
| Shareholders equity total | 5 398.52 | 5 513.51 | 5 419.01 | 5 443.46 | 5 450.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 0.02 | 0.02 | 202.70 | 1.90 | 1.90 |
| Short-term deferred tax liabilities | 57.46 | 13.99 | 76.60 | ||
| Other non-interest bearing current liabilities | 5.39 | 20.79 | 0.05 | ||
| Current liabilities total | 70.37 | 23.93 | 205.83 | 19.64 | 82.31 |
| Balance sheet total (liabilities) | 5 468.89 | 5 537.44 | 5 624.84 | 5 463.11 | 5 532.81 |
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