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 length121212
Net sales
Gross profit- 207.59-16.50625.05
Employee benefit expenses-28.62- 115.85- 495.17
EBIT- 236.21- 132.35129.88
Other financial income0.0011.31
Other financial expenses-8.01-12.501.26
Pre-tax profit- 282.06- 144.85142.45
Income taxes37.84-30.54
Net earnings- 244.22- 144.85111.91

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables68.4268.42
Finished products/goods203.72
Inventories total203.7268.4268.42
Current trade debtors78.50
Current other receivables0.2425.62
Current deferred tax assets11.66
Short term receivables total90.4025.62
Cash and bank deposits6.4319.3139.31
Cash and cash equivalents6.4319.3139.31
Balance sheet total (assets)210.16178.14133.35

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings122.53- 121.69- 266.54
Profit of the financial year- 244.22- 144.85111.91
Shareholders equity total-81.68- 226.53- 114.62
Non-current liabilities total
Current loans from credit institutions56.05120.49
Current trade creditors27.9026.5983.37
Current owed to participating76.3391.9269.90
Short-term deferred tax liabilities37.8413.07
Other non-interest bearing current liabilities93.71165.6781.63
Current liabilities total291.84404.67247.97
Balance sheet total (liabilities)210.16178.14133.35
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