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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.09 | -13.73 | -14.44 | -16.73 | -15.09 |
| EBIT | -17.09 | -13.73 | -14.44 | -16.73 | -15.09 |
| Other financial income | 101.38 | 37.03 | |||
| Other financial expenses | -14.75 | -17.82 | -7.19 | -11.73 | -25.19 |
| Pre-tax profit | -31.83 | -31.55 | -21.63 | 72.91 | -3.25 |
| Net earnings | -31.83 | -31.55 | -21.63 | 72.91 | -3.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.22 | ||||
| Long term receivables total | 7.22 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.53 | 3.53 | |||
| Short term receivables total | 3.53 | 3.53 | |||
| Other current investments | 583.01 | 535.14 | |||
| Cash and bank deposits | 1 421.08 | 1 333.56 | 1 174.92 | 594.38 | 573.47 |
| Cash and cash equivalents | 1 421.08 | 1 333.56 | 1 174.92 | 1 177.39 | 1 108.61 |
| Balance sheet total (assets) | 1 421.08 | 1 333.56 | 1 174.92 | 1 180.92 | 1 119.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 061.42 | 915.19 | 765.83 | 622.20 | 560.11 |
| Profit of the financial year | -31.83 | -31.55 | -21.63 | 72.91 | -3.25 |
| Shareholders equity total | 1 342.59 | 1 198.03 | 1 062.00 | 1 017.11 | 891.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 69.59 | 126.16 | 103.54 | 154.43 | 218.12 |
| Current liabilities total | 78.49 | 135.53 | 112.92 | 163.81 | 227.49 |
| Balance sheet total (liabilities) | 1 421.08 | 1 333.56 | 1 174.92 | 1 180.92 | 1 119.36 |
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