Green Abe & Son ApS — Credit Rating and Financial Key Figures
CVR number: 37933724
Vestergade 72, 8600 Silkeborg
erik@greenabe.com
tel: 26776644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -8.13 | -8.13 | -8.75 | -16.76 |
| EBIT | -6.63 | -8.13 | -8.13 | -8.75 | -16.76 |
| Other financial income | 118.52 | 369.74 | 0.78 | 121.78 | |
| Other financial expenses | -48.15 | -52.14 | -71.31 | - 127.75 | - 125.20 |
| Income from other inv. held as non-curr. assets | - 239.12 | ||||
| Pre-tax profit | - 293.89 | 58.26 | 290.31 | - 135.72 | -20.19 |
| Income taxes | 1.25 | ||||
| Net earnings | - 293.89 | 58.26 | 290.31 | - 135.72 | -18.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 980.68 | 329.00 | 329.00 | 329.00 | 329.00 |
| Long term receivables total | 980.68 | 329.00 | 329.00 | 329.00 | 329.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 1.25 | ||||
| Other current investments | 1 099.20 | 1 468.71 | 1 460.70 | 1 581.94 | |
| Cash and bank deposits | 34.63 | 27.37 | 41.11 | 33.76 | 21.78 |
| Cash and cash equivalents | 34.63 | 1 126.57 | 1 509.81 | 1 494.46 | 1 603.72 |
| Balance sheet total (assets) | 1 015.30 | 1 455.57 | 1 838.81 | 1 823.46 | 1 933.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 449.25 | - 743.14 | - 684.89 | - 394.58 | - 530.30 |
| Profit of the financial year | - 293.89 | 58.26 | 290.31 | - 135.72 | -18.94 |
| Shareholders equity total | - 243.14 | - 184.89 | 105.42 | -30.30 | -49.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | 13.00 | ||
| Current owed to group member | 985.11 | ||||
| Other non-interest bearing current liabilities | 1 258.44 | 1 640.46 | 1 725.27 | 1 845.01 | 985.11 |
| Current liabilities total | 1 258.44 | 1 640.46 | 1 733.39 | 1 853.76 | 1 983.21 |
| Balance sheet total (liabilities) | 1 015.30 | 1 455.57 | 1 838.81 | 1 823.46 | 1 933.97 |
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.