Green Tech Solution ApS — Credit Rating and Financial Key Figures
CVR number: 40978348
Kirstinehøj 52, 2770 Kastrup
tel: 49401320
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 207.59 | -16.50 | 625.05 |
Employee benefit expenses | -28.62 | - 115.85 | - 495.17 |
EBIT | - 236.21 | - 132.35 | 129.88 |
Other financial income | 0.00 | 11.31 | |
Other financial expenses | -8.01 | -12.50 | 1.26 |
Pre-tax profit | - 282.06 | - 144.85 | 142.45 |
Income taxes | 37.84 | -30.54 | |
Net earnings | - 244.22 | - 144.85 | 111.91 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 68.42 | 68.42 | |
Finished products/goods | 203.72 | ||
Inventories total | 203.72 | 68.42 | 68.42 |
Current trade debtors | 78.50 | ||
Current other receivables | 0.24 | 25.62 | |
Current deferred tax assets | 11.66 | ||
Short term receivables total | 90.40 | 25.62 | |
Cash and bank deposits | 6.43 | 19.31 | 39.31 |
Cash and cash equivalents | 6.43 | 19.31 | 39.31 |
Balance sheet total (assets) | 210.16 | 178.14 | 133.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 122.53 | - 121.69 | - 266.54 |
Profit of the financial year | - 244.22 | - 144.85 | 111.91 |
Shareholders equity total | -81.68 | - 226.53 | - 114.62 |
Non-current liabilities total | |||
Current loans from credit institutions | 56.05 | 120.49 | |
Current trade creditors | 27.90 | 26.59 | 83.37 |
Current owed to participating | 76.33 | 91.92 | 69.90 |
Short-term deferred tax liabilities | 37.84 | 13.07 | |
Other non-interest bearing current liabilities | 93.71 | 165.67 | 81.63 |
Current liabilities total | 291.84 | 404.67 | 247.97 |
Balance sheet total (liabilities) | 210.16 | 178.14 | 133.35 |
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