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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.55 | 982.19 | 692.26 | 1 143.05 | 1 506.70 |
| Employee benefit expenses | - 529.58 | - 783.37 | - 840.45 | -1 347.82 | -1 319.32 |
| Other operating expenses | -4.97 | ||||
| Total depreciation | -55.13 | -25.13 | -25.13 | -39.26 | |
| EBIT | - 269.03 | 143.69 | - 173.32 | - 234.87 | 148.12 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.13 | -2.80 | -8.47 | -15.07 | -32.81 |
| Pre-tax profit | - 269.16 | 140.89 | - 181.79 | - 249.91 | 115.34 |
| Income taxes | 59.10 | -32.29 | 32.68 | 48.16 | -50.33 |
| Net earnings | - 210.06 | 108.60 | - 149.11 | - 201.75 | 65.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.67 | ||||
| Machinery and equipment | 125.65 | 100.52 | 75.39 | 50.26 | 25.13 |
| Tangible assets total | 125.65 | 100.52 | 75.39 | 50.26 | 95.80 |
| Investments total | 96.30 | 96.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.99 | 26.68 | 18.91 | 78.83 | 31.31 |
| Prepayments and accrued income | 98.31 | ||||
| Current other receivables | 96.30 | 150.91 | 225.45 | 42.03 | 25.84 |
| Current deferred tax assets | 59.10 | 26.81 | 59.49 | 107.65 | 57.32 |
| Short term receivables total | 169.40 | 302.71 | 303.85 | 228.51 | 114.47 |
| Cash and bank deposits | 41.05 | 67.94 | 97.79 | 188.53 | 118.07 |
| Cash and cash equivalents | 41.05 | 67.94 | 97.79 | 188.53 | 118.07 |
| Balance sheet total (assets) | 336.10 | 471.17 | 477.03 | 563.61 | 424.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.26 | - 100.66 | - 249.77 | - 451.52 | |
| Profit of the financial year | - 210.06 | 108.60 | - 149.11 | - 201.75 | 65.01 |
| Shareholders equity total | - 170.06 | -60.66 | - 209.77 | - 411.52 | - 346.50 |
| 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 | 416.84 |
| Current owed to participating | 288.72 | 127.10 | |||
| Other non-interest bearing current liabilities | 88.09 | 162.41 | 291.63 | 374.92 | 354.31 |
| Current liabilities total | 506.16 | 531.83 | 450.00 | 789.93 | 771.15 |
| Balance sheet total (liabilities) | 336.10 | 471.17 | 477.03 | 563.61 | 424.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.