Green Drain ApS — Credit Rating and Financial Key Figures
CVR number: 43483625
Vrenstedvej 16, 9480 Løkken
kjeld.larsen@dagrofa.dk
tel: 24288011
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 101.13 | -82.48 |
| EBIT | - 101.13 | -82.48 |
| Other financial expenses | -1.22 | -1.21 |
| Pre-tax profit | - 102.35 | -83.69 |
| Income taxes | 21.49 | 15.77 |
| Net earnings | -80.86 | -67.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.28 | -21.49 |
| Current deferred tax assets | 21.49 | 58.75 |
| Short term receivables total | 22.77 | 37.26 |
| Cash and bank deposits | 75.39 | 54.86 |
| Cash and cash equivalents | 75.39 | 54.86 |
| Balance sheet total (assets) | 98.15 | 92.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -80.86 | |
| Profit of the financial year | -80.86 | -67.92 |
| Shareholders equity total | 19.14 | -48.78 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 14.38 |
| Current owed to participating | 8.14 | 25.16 |
| Current owed to group member | 58.87 | 95.50 |
| Other non-interest bearing current liabilities | 5.87 | |
| Current liabilities total | 79.02 | 140.91 |
| Balance sheet total (liabilities) | 98.15 | 92.12 |
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