Green Solution Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42106348
Skinderskovvej 10, 2730 Herlev
info@green-solution.dk
tel: 53712030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 299.08 | 2 811.20 | 5 111.67 | 9 772.65 |
| Employee benefit expenses | - 354.27 | -5 126.55 | -7 457.53 | -5 503.47 |
| Total depreciation | -4.37 | |||
| EBIT | 1 944.82 | -2 315.35 | -2 345.86 | 4 264.81 |
| Other financial income | 0.02 | |||
| Other financial expenses | -18.29 | -28.09 | - 104.73 | - 130.05 |
| Pre-tax profit | 1 926.53 | -2 343.44 | -2 450.57 | 4 134.76 |
| Income taxes | - 427.17 | 507.32 | - 414.55 | |
| Net earnings | 1 499.36 | -1 836.12 | -2 450.57 | 3 720.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.60 | 176.21 | ||
| Tangible assets total | 84.60 | 176.21 | ||
| Investments total | 296.35 | 17.35 | 64.82 | 4.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 339.64 | 995.57 | 891.55 | 3 111.45 |
| Current amounts owed by group member comp. | 5.63 | 31.64 | 679.83 | |
| Current other receivables | 129.66 | 3 221.05 | 235.53 | 2 164.63 |
| Current deferred tax assets | 507.32 | 507.32 | 92.77 | |
| Short term receivables total | 2 469.30 | 4 729.57 | 1 666.04 | 6 048.68 |
| Cash and bank deposits | 76.61 | 58.24 | 92.50 | 8.57 |
| Cash and cash equivalents | 76.61 | 58.24 | 92.50 | 8.57 |
| Balance sheet total (assets) | 2 842.26 | 4 805.16 | 1 907.96 | 6 238.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 499.36 | - 336.76 | -2 787.32 | |
| Profit of the financial year | 1 499.36 | -1 836.12 | -2 450.57 | 3 720.20 |
| Shareholders equity total | 1 539.36 | - 296.76 | -2 747.32 | 972.88 |
| Non-current owed to group member | 235.46 | 1 884.96 | 1 514.72 | 1 571.54 |
| Non-current liabilities total | 235.46 | 1 884.96 | 1 514.72 | 1 571.54 |
| Current trade creditors | 127.57 | 2 528.69 | 1 403.51 | 2 693.00 |
| Short-term deferred tax liabilities | 427.17 | |||
| Other non-interest bearing current liabilities | 512.70 | 688.26 | 1 737.05 | 1 000.85 |
| Current liabilities total | 1 067.44 | 3 216.96 | 3 140.56 | 3 693.85 |
| Balance sheet total (liabilities) | 2 842.26 | 4 805.16 | 1 907.96 | 6 238.28 |
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