GREENDAYS ApS — Credit Rating and Financial Key Figures
CVR number: 30511492
Karlslunde Centervej 55, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 426.60 | 5 154.86 | 4 428.64 | 4 716.51 | 3 731.44 |
| Employee benefit expenses | -3 713.37 | -4 173.96 | -3 728.14 | -3 811.39 | -3 896.34 |
| Total depreciation | - 133.35 | - 142.18 | - 164.06 | - 180.59 | - 174.44 |
| EBIT | 579.87 | 838.72 | 536.43 | 724.53 | - 339.34 |
| Other financial income | 0.08 | 0.04 | |||
| Other financial expenses | -6.03 | -15.73 | -10.78 | -0.42 | -0.55 |
| Pre-tax profit | 573.85 | 822.98 | 525.65 | 724.19 | - 339.85 |
| Income taxes | - 129.78 | - 185.50 | - 122.03 | - 161.27 | 67.47 |
| Net earnings | 444.07 | 637.48 | 403.63 | 562.92 | - 272.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.14 | 325.25 | 440.79 | 508.37 | 558.70 |
| Tangible assets total | 448.14 | 325.25 | 440.79 | 508.37 | 558.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.84 | 216.64 | 340.77 | 1 076.69 | 756.26 |
| Prepayments and accrued income | 37.60 | 72.03 | 224.16 | 230.84 | 189.86 |
| Current deferred tax assets | 70.50 | ||||
| Short term receivables total | 197.43 | 288.67 | 564.93 | 1 307.53 | 1 016.62 |
| Cash and bank deposits | 1 682.59 | 2 052.86 | 1 278.24 | 1 156.96 | 798.67 |
| Cash and cash equivalents | 1 682.59 | 2 052.86 | 1 278.24 | 1 156.96 | 798.67 |
| Balance sheet total (assets) | 2 328.16 | 2 666.79 | 2 283.96 | 2 972.85 | 2 373.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 308.81 | 552.88 | 990.35 | 1 193.98 | 1 556.90 |
| Profit of the financial year | 444.07 | 637.48 | 403.63 | 562.92 | - 272.39 |
| Shareholders equity total | 1 077.88 | 1 515.35 | 1 718.98 | 2 081.90 | 1 609.51 |
| Provisions | 19.79 | 14.20 | 50.64 | 67.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 127.78 | 364.25 | 61.20 | 226.74 | 336.88 |
| Short-term deferred tax liabilities | 77.92 | 147.66 | 35.24 | 86.71 | |
| Other non-interest bearing current liabilities | 1 024.79 | 625.32 | 417.90 | 509.85 | 427.59 |
| Current liabilities total | 1 230.49 | 1 137.23 | 514.34 | 823.31 | 764.47 |
| Balance sheet total (liabilities) | 2 328.16 | 2 666.79 | 2 283.96 | 2 972.85 | 2 373.98 |
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