Green Car Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 29509727
Roskildevej 405, 2605 Brøndby
fhkauto@hotmail.com
tel: 40184523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.25 | 463.15 | 455.36 | -56.42 | 375.64 |
| Employee benefit expenses | - 209.94 | - 301.78 | - 317.50 | - 399.74 | - 290.44 |
| EBIT | 296.31 | 161.37 | 137.87 | - 456.16 | 85.19 |
| Other financial expenses | -47.90 | -54.06 | -38.70 | - 274.46 | - 185.29 |
| Pre-tax profit | 248.42 | 107.31 | 99.16 | - 730.62 | - 100.10 |
| Income taxes | -54.65 | -23.61 | -21.80 | 160.74 | 35.56 |
| Net earnings | 193.77 | 83.70 | 77.36 | - 569.88 | -64.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 160.30 | 3 160.30 | 3 160.30 | ||
| Buildings | 3 160.30 | 3 160.30 | |||
| Tangible assets total | 3 160.30 | 3 160.30 | 3 160.30 | 3 160.30 | 3 160.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 051.61 | 1 080.50 | 2 328.38 | ||
| Finished products/goods | 1 293.27 | 947.51 | |||
| Inventories total | 1 051.61 | 1 080.50 | 2 328.38 | 1 293.27 | 947.51 |
| Current trade debtors | 114.40 | 104.43 | 136.93 | ||
| Current amounts owed by group member comp. | 120.00 | 89.40 | 104.43 | ||
| Current other receivables | 540.68 | 231.36 | |||
| Current deferred tax assets | 145.74 | 181.30 | |||
| Short term receivables total | 234.40 | 89.40 | 104.43 | 790.85 | 549.59 |
| Other current investments | 49.57 | 49.57 | 49.57 | ||
| Cash and bank deposits | 65.56 | 94.63 | 259.26 | 27.20 | 60.37 |
| Cash and cash equivalents | 65.56 | 94.63 | 308.83 | 76.77 | 109.93 |
| Balance sheet total (assets) | 4 511.88 | 4 424.83 | 5 901.94 | 5 321.19 | 4 767.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 784.91 | 1 978.69 | 2 062.39 | 2 139.75 | 1 569.87 |
| Profit of the financial year | 193.77 | 83.70 | 77.36 | - 569.88 | -64.53 |
| Shareholders equity total | 2 178.69 | 2 262.39 | 2 339.75 | 1 769.87 | 1 705.34 |
| Non-current loans from credit institutions | 1 573.10 | 1 460.32 | 1 336.13 | 2 987.78 | 2 268.39 |
| Non-current liabilities total | 1 573.10 | 1 460.32 | 1 336.13 | 2 987.78 | 2 268.39 |
| Current loans from credit institutions | 507.22 | 466.54 | 422.40 | ||
| Current trade creditors | 34.50 | 35.88 | 1 681.56 | 53.40 | 53.97 |
| Current owed to participating | 13.58 | 76.81 | 76.81 | ||
| Short-term deferred tax liabilities | 81.99 | 64.56 | 27.57 | ||
| Other non-interest bearing current liabilities | 122.80 | 135.14 | 94.52 | 433.34 | 662.83 |
| Current liabilities total | 760.09 | 702.12 | 2 226.05 | 563.55 | 793.62 |
| Balance sheet total (liabilities) | 4 511.88 | 4 424.83 | 5 901.94 | 5 321.19 | 4 767.34 |
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