Green-Development ApS — Credit Rating and Financial Key Figures
CVR number: 42992038
Korshøj 8, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.72 | -23.00 | -14.30 |
| EBIT | -60.72 | -23.00 | -14.30 |
| Other financial income | 0.47 | ||
| Other financial expenses | -23.66 | -65.26 | -8.54 |
| Pre-tax profit | -84.38 | -87.79 | -22.84 |
| Income taxes | 18.42 | 17.94 | 5.03 |
| Net earnings | -65.96 | -69.85 | -17.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 931.47 | 931.47 | 931.47 |
| Tangible assets total | 931.47 | 931.47 | 931.47 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 707.93 | 707.93 | |
| Inventories total | 707.93 | 707.93 | |
| Current trade debtors | 68.75 | 31.25 | |
| Current deferred tax assets | 18.42 | 36.36 | 41.38 |
| Short term receivables total | 87.17 | 67.61 | 41.38 |
| Cash and bank deposits | 95.35 | 112.64 | 117.73 |
| Cash and cash equivalents | 95.35 | 112.64 | 117.73 |
| Balance sheet total (assets) | 1 113.99 | 1 819.64 | 1 798.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.96 | - 135.81 | |
| Profit of the financial year | -65.96 | -69.85 | -17.81 |
| Shareholders equity total | -25.96 | -95.81 | - 113.62 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 16.54 | 23.00 |
| Current owed to group member | 1 122.00 | 1 880.88 | 1 889.12 |
| Other non-interest bearing current liabilities | 2.95 | 18.04 | 0.01 |
| Current liabilities total | 1 139.95 | 1 915.45 | 1 912.13 |
| Balance sheet total (liabilities) | 1 113.99 | 1 819.64 | 1 798.51 |
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