Green-Development ApS — Credit Rating and Financial Key Figures

CVR number: 42992038
Korshøj 8, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-60.72-23.0015.47
Other operating expenses- 371.47
EBIT-60.72-23.00- 356.00
Other financial income0.470.49
Other financial expenses-23.66-65.26-63.31
Pre-tax profit-84.38-87.79- 418.82
Income taxes18.4217.9492.14
Net earnings-65.96-69.85- 326.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment931.47931.47
Tangible assets total931.47931.47
Investments total
Long term receivables total
Raw materials and consumables707.93707.93
Inventories total707.93707.93
Current trade debtors68.7531.25
Current other receivables0.19
Current deferred tax assets18.4236.36133.52
Short term receivables total87.1767.61133.71
Cash and bank deposits95.35112.644.24
Cash and cash equivalents95.35112.644.24
Balance sheet total (assets)1 113.991 819.64845.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-65.96- 153.62
Profit of the financial year-65.96-69.85- 326.68
Shareholders equity total-25.96-95.81- 440.30
Non-current liabilities total
Current trade creditors15.0016.5410.00
Current owed to group member1 122.001 880.881 276.18
Other non-interest bearing current liabilities2.9518.04
Current liabilities total1 139.951 915.451 286.18
Balance sheet total (liabilities)1 113.991 819.64845.88
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