Greenrider ApS — Credit Rating and Financial Key Figures
CVR number: 44144409
Jyllingevej 42, 2720 Vanløse
info@greenrider.dk
tel: 93604757
www.greenrider.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 691.55 | 791.78 |
| Employee benefit expenses | - 263.15 | - 720.04 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | 418.40 | 61.74 |
| Other financial income | 0.52 | 2.11 |
| Other financial expenses | -1.52 | |
| Pre-tax profit | 418.92 | 62.33 |
| Income taxes | -92.16 | -14.05 |
| Net earnings | 326.76 | 48.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 60.00 | 50.00 |
| Intangible assets total | 60.00 | 50.00 |
| Tangible assets total | ||
| Other receivables | 120.00 | 122.88 |
| Investments total | 120.00 | 122.88 |
| Long term receivables total | ||
| Raw materials and consumables | 348.23 | 385.63 |
| Inventories total | 348.23 | 385.63 |
| Current trade debtors | 0.60 | |
| Current other receivables | 3.26 | |
| Short term receivables total | 3.85 | |
| Cash and bank deposits | 330.41 | 229.50 |
| Cash and cash equivalents | 330.41 | 229.50 |
| Balance sheet total (assets) | 858.63 | 791.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 310.19 | 310.19 |
| Shares repurchased | 67.50 | |
| Retained earnings | 198.26 | |
| Profit of the financial year | 326.76 | 48.28 |
| Shareholders equity total | 676.95 | 664.23 |
| Provisions | 13.20 | 11.00 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 14.41 |
| Short-term deferred tax liabilities | 94.36 | 16.25 |
| Other non-interest bearing current liabilities | 62.13 | 85.97 |
| Current liabilities total | 168.49 | 116.63 |
| Balance sheet total (liabilities) | 858.63 | 791.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.