Green Harmony ApS — Credit Rating and Financial Key Figures
CVR number: 40357408
Østerbrogade 88, 2100 København Ø
info@GreenHarmony.dk
tel: 61267746
www.greenharmony.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.60 | ||||
| External services | - 156.04 | ||||
| Gross profit | -7.64 | -98.44 | -39.19 | -8.66 | |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | -7.64 | -31.66 | - 123.44 | -64.19 | -33.66 |
| Other financial income | 0.14 | 0.00 | 0.01 | ||
| Other financial expenses | -0.43 | -10.08 | -0.20 | -0.03 | |
| Pre-tax profit | -7.92 | -41.74 | - 123.63 | -64.22 | -33.66 |
| Income taxes | 59.14 | ||||
| Net earnings | -7.92 | -41.74 | - 123.63 | -64.22 | 25.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Investments total | |||||
| Non-current loans receivable | 13.68 | ||||
| Long term receivables total | 13.68 | ||||
| Finished products/goods | 87.05 | 37.50 | |||
| Inventories total | 87.05 | 37.50 | |||
| Current amounts owed by group member comp. | 3.04 | ||||
| Current other receivables | 0.00 | 7.40 | 17.86 | 0.41 | 7.70 |
| Current deferred tax assets | 59.14 | ||||
| Short term receivables total | 3.04 | 7.40 | 17.86 | 0.41 | 66.84 |
| Cash and bank deposits | 47.10 | 5.48 | 11.60 | 17.34 | 1.39 |
| Cash and cash equivalents | 47.10 | 5.48 | 11.60 | 17.34 | 1.39 |
| Balance sheet total (assets) | 50.14 | 213.61 | 141.97 | 67.75 | 93.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.92 | -49.67 | - 173.30 | - 237.52 | |
| Profit of the financial year | -7.92 | -41.74 | - 123.63 | -64.22 | 25.48 |
| Shareholders equity total | 42.08 | 0.33 | - 123.30 | - 187.52 | - 162.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 265.27 | 255.27 | 255.27 | ||
| Other non-interest bearing current liabilities | 2.06 | 207.28 | |||
| Current liabilities total | 8.06 | 213.28 | 265.27 | 255.27 | 255.27 |
| Balance sheet total (liabilities) | 50.14 | 213.61 | 141.97 | 67.75 | 93.23 |
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