Greenmo ApS — Credit Rating and Financial Key Figures
CVR number: 43238353
Ove Jensens Alle 31 F, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 273.57 | 5 381.71 | - 245.31 |
| Employee benefit expenses | - 346.28 | -1 278.63 | |
| Total depreciation | - 554.23 | ||
| EBIT | - 619.85 | 3 548.85 | - 245.31 |
| Other financial income | 0.73 | 10.29 | 15.69 |
| Other financial expenses | -8.34 | -50.90 | -11.89 |
| Pre-tax profit | - 627.46 | 3 508.24 | - 241.52 |
| Income taxes | 137.74 | - 336.06 | 0.00 |
| Net earnings | - 489.72 | 3 172.18 | - 241.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 171.62 | ||
| Tangible assets total | 2 171.62 | ||
| Investments total | 149.67 | ||
| Long term receivables total | |||
| Finished products/goods | 327.05 | ||
| Inventories total | 327.05 | ||
| Current trade debtors | 59.12 | 955.89 | |
| Prepayments and accrued income | 21.17 | 2.84 | 0.95 |
| Current other receivables | 79.04 | 2 725.48 | 2 775.61 |
| Current deferred tax assets | 257.18 | 15.45 | |
| Short term receivables total | 416.52 | 3 684.20 | 2 792.02 |
| Cash and bank deposits | 170.39 | 3 499.47 | 660.74 |
| Cash and cash equivalents | 170.39 | 3 499.47 | 660.74 |
| Balance sheet total (assets) | 3 235.23 | 7 183.67 | 3 452.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 600.00 | ||
| Other reserves | -2 600.00 | ||
| Retained earnings | - 489.72 | 82.46 | |
| Profit of the financial year | - 489.72 | 3 172.18 | - 241.52 |
| Shareholders equity total | - 449.72 | 2 722.46 | - 119.05 |
| Provisions | 119.44 | 219.78 | 24.24 |
| Non-current owed to group member | 792.72 | ||
| Non-current liabilities total | 792.72 | ||
| Current trade creditors | 151.31 | 109.62 | 27.39 |
| Current owed to group member | 3 226.17 | 792.24 | |
| Short-term deferred tax liabilities | 198.32 | ||
| Other non-interest bearing current liabilities | 175.29 | 3 141.26 | 2 727.46 |
| Accruals and deferred income | 12.74 | ||
| Current liabilities total | 3 565.51 | 4 241.43 | 2 754.84 |
| Balance sheet total (liabilities) | 3 235.23 | 7 183.67 | 3 452.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.