Green AV ApS — Credit Rating and Financial Key Figures
CVR number: 37890391
Halsskovvej 92, 4220 Korsør
soren@green-av.dk
tel: 33601965
www.green-av.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.03 | 256.43 | 396.37 | 393.14 | 274.20 |
| Employee benefit expenses | - 106.12 | - 217.74 | - 337.84 | - 342.95 | - 275.40 |
| Total depreciation | -8.00 | ||||
| EBIT | 87.91 | 38.70 | 58.53 | 50.19 | -1.20 |
| Other financial income | 0.20 | 0.15 | 0.01 | 0.07 | 0.03 |
| Other financial expenses | -2.06 | -3.08 | -3.27 | -2.95 | -4.26 |
| Pre-tax profit | 86.05 | 35.77 | 55.27 | 47.31 | -5.44 |
| Income taxes | -19.56 | -10.20 | -20.57 | -12.91 | -3.28 |
| Net earnings | 66.49 | 25.57 | 34.70 | 34.40 | -8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.98 | 8.98 | 4.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.35 | 104.37 | 163.06 | 241.84 | 82.06 |
| Prepayments and accrued income | 15.20 | 10.59 | 6.17 | 6.76 | 162.31 |
| Current other receivables | 86.35 | 0.02 | 3.02 | 34.82 | 11.10 |
| Current deferred tax assets | 16.23 | 9.02 | |||
| Short term receivables total | 197.12 | 124.00 | 172.25 | 283.42 | 255.46 |
| Cash and bank deposits | 29.88 | 94.11 | 131.83 | 146.95 | 23.10 |
| Cash and cash equivalents | 29.88 | 94.11 | 131.83 | 146.95 | 23.10 |
| Balance sheet total (assets) | 235.99 | 227.09 | 304.08 | 430.37 | 283.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.58 | 20.91 | 46.48 | 81.18 | 115.57 |
| Profit of the financial year | 66.49 | 25.57 | 34.70 | 34.40 | -8.71 |
| Shareholders equity total | 70.91 | 96.48 | 131.18 | 165.57 | 156.86 |
| Non-current liabilities total | |||||
| Advances received | 14.29 | 135.65 | |||
| Current trade creditors | 10.04 | 15.97 | 77.10 | 41.34 | 46.97 |
| Short-term deferred tax liabilities | 14.54 | 12.91 | 3.28 | ||
| Other non-interest bearing current liabilities | 155.03 | 100.36 | 81.26 | 74.89 | 75.96 |
| Current liabilities total | 165.08 | 130.62 | 172.90 | 264.79 | 126.21 |
| Balance sheet total (liabilities) | 235.99 | 227.09 | 304.08 | 430.37 | 283.07 |
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