GREEN MY DAY ApS — Credit Rating and Financial Key Figures
CVR number: 36062347
Anelystparken 39 A, True 8381 Tilst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 296.00 | 961.00 | 3 570.00 | 2 789.00 | 288.26 |
| Employee benefit expenses | -2 573.00 | -1 833.00 | -1 629.00 | -1 297.00 | -1 206.84 |
| EBIT | - 277.00 | - 872.00 | 1 940.00 | 1 492.00 | - 918.58 |
| Other financial income | 1.00 | 4.00 | 11.00 | 5.00 | 28.45 |
| Other financial expenses | -49.00 | -47.00 | -63.00 | - 232.00 | -84.55 |
| Pre-tax profit | - 325.00 | - 915.00 | 1 888.00 | 1 264.00 | - 974.68 |
| Income taxes | 67.00 | 201.00 | - 415.00 | - 282.00 | 211.00 |
| Net earnings | - 258.00 | - 714.00 | 1 473.00 | 982.00 | - 763.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 183.00 | 183.00 | 183.00 | 183.00 | 182.99 |
| Investments total | 183.00 | 183.00 | 183.00 | 183.00 | 182.99 |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 98.00 | 99.00 | 168.00 | 289.35 |
| Inventories total | 500.00 | 98.00 | 99.00 | 168.00 | 289.35 |
| Current trade debtors | 226.00 | 54.00 | 763.00 | 701.00 | 80.39 |
| Prepayments and accrued income | 36.00 | 68.00 | 75.38 | ||
| Current other receivables | 1 478.00 | 1 009.00 | 1 375.00 | 1 253.00 | 62.35 |
| Current deferred tax assets | 67.00 | 268.00 | 211.00 | ||
| Short term receivables total | 1 807.00 | 1 399.00 | 2 138.00 | 1 954.00 | 429.11 |
| Cash and bank deposits | 833.00 | 233.00 | 906.00 | 1 460.00 | 1 867.00 |
| Cash and cash equivalents | 833.00 | 233.00 | 906.00 | 1 460.00 | 1 867.00 |
| Balance sheet total (assets) | 3 323.00 | 1 913.00 | 3 326.00 | 3 765.00 | 2 768.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 1 574.00 | 1 316.00 | 602.00 | 2 076.00 | 2 998.73 |
| Profit of the financial year | - 258.00 | - 714.00 | 1 473.00 | 982.00 | - 763.68 |
| Shareholders equity total | 1 496.00 | 782.00 | 2 255.00 | 3 238.00 | 2 415.05 |
| Non-current other liabilities | 71.00 | 136.00 | |||
| Non-current liabilities total | 71.00 | 136.00 | |||
| Current loans from credit institutions | 58.00 | 258.00 | 119.00 | 0.50 | |
| Current trade creditors | 460.00 | 170.00 | 277.00 | 130.00 | 153.74 |
| Current owed to participating | 884.00 | 578.00 | 120.00 | ||
| Short-term deferred tax liabilities | 95.00 | 244.00 | |||
| Other non-interest bearing current liabilities | 425.00 | 383.00 | 321.00 | 34.00 | 199.16 |
| Current liabilities total | 1 827.00 | 1 131.00 | 1 071.00 | 527.00 | 353.40 |
| Balance sheet total (liabilities) | 3 394.00 | 1 913.00 | 3 462.00 | 3 765.00 | 2 768.45 |
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