Greenfoods Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37424161
Grundtvigsvej 4, 8600 Silkeborg
Sales@greenfoods.dk
tel: 61710492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.84 | ||||
| Costs of manufacturing | - 152.59 | ||||
| Gross profit | 173.25 | 40.90 | 24.80 | 74.10 | 62.75 |
| Employee benefit expenses | -64.38 | -56.72 | |||
| Other operating expenses | -55.81 | -25.31 | -10.48 | -3.58 | -5.27 |
| EBIT | 117.43 | 15.59 | 14.32 | 6.14 | 0.76 |
| Pre-tax profit | 117.43 | 15.59 | 14.32 | 6.14 | 0.76 |
| Income taxes | -0.40 | -5.00 | |||
| Net earnings | 117.43 | 15.19 | 9.32 | 6.14 | 0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.66 | 24.66 | 36.19 | 36.19 | 36.19 |
| Short term receivables total | 24.66 | 24.66 | 36.19 | 36.19 | 36.19 |
| Cash and bank deposits | 129.54 | 14.88 | 16.51 | 47.99 | 95.86 |
| Cash and cash equivalents | 129.54 | 14.88 | 16.51 | 47.99 | 95.86 |
| Balance sheet total (assets) | 154.20 | 39.54 | 52.69 | 84.18 | 132.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 |
| Other reserves | 86.00 | 62.00 | |||
| Retained earnings | - 143.52 | -28.55 | -10.89 | -2.58 | 4.56 |
| Profit of the financial year | 117.43 | 15.19 | 9.32 | 6.14 | 0.76 |
| Shareholders equity total | 111.59 | 38.31 | 50.09 | 55.23 | 118.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.61 | 1.23 | 2.60 | 28.94 | 13.06 |
| Current liabilities total | 42.61 | 1.23 | 2.60 | 28.94 | 13.06 |
| Balance sheet total (liabilities) | 154.20 | 39.54 | 52.69 | 84.18 | 132.05 |
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