Green Pest Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 43322508
Langdalsvej 75, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -35.67 | -21.00 | -58.27 |
EBIT | -35.67 | -21.00 | -58.27 |
Other financial income | 2.31 | 5.55 | |
Other financial expenses | - 122.91 | - 245.50 | - 253.99 |
Net income from associates (fin.) | - 142.24 | 424.52 | 633.38 |
Pre-tax profit | - 300.82 | 160.33 | 326.67 |
Income taxes | 33.64 | 58.12 | 67.48 |
Net earnings | - 267.18 | 218.45 | 394.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 391.31 | 7 831.69 | 8 556.26 |
Investments total | 7 391.31 | 7 831.69 | 8 556.26 |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 14.46 | 12.72 | |
Current deferred tax assets | 33.64 | 58.12 | 67.48 |
Short term receivables total | 33.64 | 72.58 | 80.20 |
Cash and bank deposits | 369.63 | 370.94 | 375.49 |
Cash and cash equivalents | 369.63 | 370.94 | 375.49 |
Balance sheet total (assets) | 7 794.58 | 8 275.20 | 9 011.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -25.06 | 263.88 | 1 079.64 |
Retained earnings | - 540.25 | -1 046.38 | |
Profit of the financial year | - 267.18 | 218.45 | 394.15 |
Shareholders equity total | - 252.24 | -17.93 | 467.41 |
Non-current owed to group member | 7 919.89 | 8 157.48 | 8 402.21 |
Non-current liabilities total | 7 919.89 | 8 157.48 | 8 402.21 |
Current trade creditors | 30.00 | 20.00 | 20.00 |
Current owed to group member | 96.93 | 115.65 | 122.32 |
Current liabilities total | 126.93 | 135.65 | 142.32 |
Balance sheet total (liabilities) | 7 794.58 | 8 275.20 | 9 011.94 |
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