Greenwave Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38219081
Vesterbrogade 149, 1620 København V
Income statement (kUSD)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 395.54 | 1 320.09 | 3 619.98 |
| Employee benefit expenses | -14 415.85 | -9 879.03 | -4 986.48 |
| Total depreciation | - 329.09 | - 205.96 | - 188.69 |
| EBIT | -17 140.48 | -8 764.90 | -1 555.20 |
| Other financial income | 1 957.81 | 93.85 | 2 908.28 |
| Other financial expenses | -1 965.95 | -3 008.15 | -1 205.08 |
| Pre-tax profit | -17 148.61 | -11 679.20 | 148.00 |
| Income taxes | - 170.87 | -12.42 | 42.95 |
| Net earnings | -17 319.49 | -11 691.62 | 190.96 |
Assets (kUSD)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 166.10 | 119.85 | 11.90 |
| Intangible assets total | 166.10 | 119.85 | 11.90 |
| Machinery and equipment | 231.97 | 70.31 | 102.83 |
| Tangible assets total | 231.97 | 70.31 | 102.83 |
| Investments total | |||
| Non-current other receivables | 58.76 | 55.95 | 24.77 |
| Long term receivables total | 58.76 | 55.95 | 24.77 |
| Inventories total | |||
| Current trade debtors | 845.13 | 507.84 | |
| Current amounts owed by group member comp. | 25 284.94 | 6 684.87 | 8 563.95 |
| Prepayments and accrued income | 763.59 | 151.78 | 59.81 |
| Current other receivables | 270.38 | 248.65 | 167.07 |
| Current deferred tax assets | 97.73 | ||
| Short term receivables total | 27 261.77 | 7 085.30 | 9 298.68 |
| Cash and bank deposits | 1 136.66 | 711.12 | 38.38 |
| Cash and cash equivalents | 1 136.66 | 711.12 | 38.38 |
| Balance sheet total (assets) | 28 855.27 | 8 042.52 | 9 476.55 |
Equity and liabilities (kUSD)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 35.65 | 35.65 | 35.65 |
| Retained earnings | -48 763.75 | -65 671.32 | -77 654.59 |
| Profit of the financial year | -17 319.49 | -11 691.62 | 190.96 |
| Shareholders equity total | -66 047.59 | -77 327.29 | -77 427.98 |
| Non-current other liabilities | 62.05 | ||
| Non-current liabilities total | 62.05 | ||
| Current trade creditors | 476.08 | 587.10 | 414.30 |
| Current owed to participating | 274.87 | 289.13 | 104.45 |
| Current owed to group member | 91 156.00 | 82 868.14 | 85 837.20 |
| Short-term deferred tax liabilities | 298.74 | 67.75 | |
| Other non-interest bearing current liabilities | 2 587.55 | 1 136.44 | 477.99 |
| Accruals and deferred income | 109.61 | 421.26 | 8.54 |
| Current liabilities total | 94 902.85 | 85 369.81 | 86 842.49 |
| Balance sheet total (liabilities) | 28 855.27 | 8 042.52 | 9 476.55 |
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