GREEN UMBRELLA ApS — Credit Rating and Financial Key Figures
CVR number: 32094902
Damgårdsvej 44, 3460 Birkerød
kim@greenumbrella.dk
tel: 60249955
www.greenumbrella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.28 | 1 152.78 | 1 812.87 | 1 032.30 | 613.54 |
| Employee benefit expenses | -1 580.43 | -1 612.73 | -1 750.85 | -1 246.11 | - 339.74 |
| Total depreciation | -3.00 | -3.00 | -3.00 | ||
| EBIT | 34.84 | - 462.95 | 59.02 | - 213.81 | 273.81 |
| Other financial income | 1.26 | 12.57 | 2.11 | 0.93 | |
| Other financial expenses | -8.54 | -2.99 | -17.46 | -0.67 | -7.05 |
| Pre-tax profit | 27.56 | - 453.37 | 43.67 | - 214.48 | 267.68 |
| Income taxes | -8.23 | -1.00 | |||
| Net earnings | 19.34 | - 454.37 | 43.67 | - 214.48 | 267.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 3.00 | |||
| Tangible assets total | 6.00 | 3.00 | |||
| Investments total | 100.68 | ||||
| Non-current other receivables | 100.68 | 106.04 | 27.00 | 27.00 | |
| Long term receivables total | 100.68 | 106.04 | 27.00 | 27.00 | |
| Raw materials and consumables | 168.16 | ||||
| Finished products/goods | 1.86 | 197.12 | |||
| Inventories total | 168.16 | 1.86 | 197.12 | ||
| Current trade debtors | 73.73 | 41.64 | 301.78 | 63.12 | 158.59 |
| Prepayments and accrued income | 9.12 | ||||
| Current other receivables | 14.65 | ||||
| Current deferred tax assets | 1.00 | 12.00 | 14.00 | 10.00 | |
| Short term receivables total | 74.73 | 68.30 | 324.90 | 73.12 | 158.59 |
| Other current investments | 203.75 | ||||
| Cash and bank deposits | 948.57 | 188.17 | 223.07 | 393.90 | 438.43 |
| Cash and cash equivalents | 948.57 | 391.92 | 223.07 | 393.90 | 438.43 |
| Balance sheet total (assets) | 1 298.13 | 565.75 | 851.13 | 494.02 | 624.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 564.83 | 584.17 | 129.80 | 173.47 | -41.00 |
| Profit of the financial year | 19.34 | - 454.37 | 43.67 | - 214.48 | 267.68 |
| Shareholders equity total | 709.17 | 254.80 | 298.47 | 84.00 | 351.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 34.45 | 253.77 | 149.39 | 120.84 |
| Current owed to participating | 85.86 | ||||
| Short-term deferred tax liabilities | 50.33 | ||||
| Other non-interest bearing current liabilities | 437.77 | 276.50 | 298.88 | 260.63 | 151.50 |
| Current liabilities total | 588.96 | 310.95 | 552.65 | 410.03 | 272.34 |
| Balance sheet total (liabilities) | 1 298.13 | 565.75 | 851.13 | 494.02 | 624.01 |
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