GREENDAYS ApS — Credit Rating and Financial Key Figures
CVR number: 30511492
Karlslunde Centervej 55, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 549.46 | 4 426.60 | 5 154.86 | 4 428.64 | 4 716.51 |
| Employee benefit expenses | -3 234.80 | -3 713.37 | -4 173.96 | -3 728.14 | -3 811.39 |
| Total depreciation | - 130.97 | - 133.35 | - 142.18 | - 164.06 | - 180.59 |
| EBIT | 183.69 | 579.87 | 838.72 | 536.43 | 724.53 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.79 | -6.03 | -15.73 | -10.78 | -0.42 |
| Pre-tax profit | 179.90 | 573.85 | 822.98 | 525.65 | 724.19 |
| Income taxes | -43.06 | - 129.78 | - 185.50 | - 122.03 | - 161.27 |
| Net earnings | 136.84 | 444.07 | 637.48 | 403.63 | 562.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.82 | 448.14 | 325.25 | 440.79 | 508.37 |
| Tangible assets total | 420.82 | 448.14 | 325.25 | 440.79 | 508.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.61 | 159.84 | 216.64 | 340.77 | 1 076.69 |
| Prepayments and accrued income | 40.36 | 37.60 | 72.03 | 224.16 | 230.84 |
| Short term receivables total | 341.97 | 197.43 | 288.67 | 564.93 | 1 307.53 |
| Cash and bank deposits | 730.06 | 1 682.59 | 2 052.86 | 1 278.24 | 1 156.96 |
| Cash and cash equivalents | 730.06 | 1 682.59 | 2 052.86 | 1 278.24 | 1 156.96 |
| Balance sheet total (assets) | 1 492.86 | 2 328.16 | 2 666.79 | 2 283.96 | 2 972.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 371.97 | 308.81 | 552.88 | 990.35 | 1 193.98 |
| Profit of the financial year | 136.84 | 444.07 | 637.48 | 403.63 | 562.92 |
| Shareholders equity total | 833.81 | 1 077.88 | 1 515.35 | 1 718.98 | 2 081.90 |
| Provisions | 12.29 | 19.79 | 14.20 | 50.64 | 67.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.07 | 127.78 | 364.25 | 61.20 | 226.74 |
| Short-term deferred tax liabilities | 7.75 | 77.92 | 147.66 | 35.24 | 86.71 |
| Other non-interest bearing current liabilities | 413.94 | 1 024.79 | 625.32 | 417.90 | 509.85 |
| Current liabilities total | 646.75 | 1 230.49 | 1 137.23 | 514.34 | 823.31 |
| Balance sheet total (liabilities) | 1 492.86 | 2 328.16 | 2 666.79 | 2 283.96 | 2 972.85 |
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