GREEN/TRIO ApS — Credit Rating and Financial Key Figures
CVR number: 12607695
Vædderen 30, 3650 Ølstykke
fh@green-trio.dk
tel: 43420216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.12 | -17.09 | -13.73 | -14.44 | -16.73 |
| Employee benefit expenses | -1.10 | ||||
| EBIT | -17.21 | -17.09 | -13.73 | -14.44 | -16.73 |
| Other financial income | 101.38 | ||||
| Other financial expenses | -10.26 | -14.75 | -17.82 | -7.19 | -11.73 |
| Pre-tax profit | -27.48 | -31.83 | -31.55 | -21.63 | 72.91 |
| Income taxes | 0.01 | ||||
| Net earnings | -27.47 | -31.83 | -31.55 | -21.63 | 72.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.04 | 0.00 | |||
| Current deferred tax assets | 5.52 | 3.53 | |||
| Short term receivables total | 8.56 | 3.53 | |||
| Other current investments | 583.01 | ||||
| Cash and bank deposits | 1 485.36 | 1 421.08 | 1 333.56 | 1 174.92 | 594.38 |
| Cash and cash equivalents | 1 485.36 | 1 421.08 | 1 333.56 | 1 174.92 | 1 177.39 |
| Balance sheet total (assets) | 1 493.92 | 1 421.08 | 1 333.56 | 1 174.92 | 1 180.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 201.89 | 1 061.42 | 915.19 | 765.83 | 622.20 |
| Profit of the financial year | -27.47 | -31.83 | -31.55 | -21.63 | 72.91 |
| Shareholders equity total | 1 485.02 | 1 342.59 | 1 198.03 | 1 062.00 | 1 017.11 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 8.90 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 69.59 | 126.16 | 103.54 | 154.43 | |
| Current liabilities total | 8.90 | 78.49 | 135.53 | 112.92 | 163.81 |
| Balance sheet total (liabilities) | 1 493.92 | 1 421.08 | 1 333.56 | 1 174.92 | 1 180.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.