The Green Corner ApS — Credit Rating and Financial Key Figures
CVR number: 41440996
Rådhusstræde 7 F, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.55 | 982.19 | 692.26 | 1 143.05 |
| Employee benefit expenses | - 529.58 | - 783.37 | - 840.45 | -1 347.82 |
| Other operating expenses | -4.97 | |||
| Total depreciation | -55.13 | -25.13 | -25.13 | |
| EBIT | - 269.03 | 143.69 | - 173.32 | - 234.87 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.13 | -2.80 | -8.47 | -15.07 |
| Pre-tax profit | - 269.16 | 140.89 | - 181.79 | - 249.91 |
| Income taxes | 59.10 | -32.29 | 32.68 | 48.16 |
| Net earnings | - 210.06 | 108.60 | - 149.11 | - 201.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 125.65 | 100.52 | 75.39 | 50.26 |
| Tangible assets total | 125.65 | 100.52 | 75.39 | 50.26 |
| Other receivables | 96.30 | |||
| Investments total | 96.30 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.99 | 26.68 | 18.91 | 78.83 |
| Prepayments and accrued income | 98.31 | |||
| Current other receivables | 96.30 | 150.91 | 225.45 | 42.03 |
| Current deferred tax assets | 59.10 | 26.81 | 59.49 | 107.65 |
| Short term receivables total | 169.40 | 302.71 | 303.85 | 228.51 |
| Cash and bank deposits | 41.05 | 67.94 | 97.79 | 188.53 |
| Cash and cash equivalents | 41.05 | 67.94 | 97.79 | 188.53 |
| Balance sheet total (assets) | 336.10 | 471.17 | 477.03 | 563.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.26 | - 100.66 | - 249.77 | |
| Profit of the financial year | - 210.06 | 108.60 | - 149.11 | - 201.75 |
| Shareholders equity total | - 170.06 | -60.66 | - 209.77 | - 411.52 |
| Non-current deferred tax liabilities | 236.80 | 185.19 | ||
| Non-current liabilities total | 236.80 | 185.19 | ||
| Current trade creditors | 129.35 | 242.31 | 158.38 | 415.02 |
| Current owed to participating | 288.72 | 127.10 | ||
| Other non-interest bearing current liabilities | 88.09 | 162.41 | 291.63 | 374.92 |
| Current liabilities total | 506.16 | 531.83 | 450.00 | 789.93 |
| Balance sheet total (liabilities) | 336.10 | 471.17 | 477.03 | 563.61 |
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