Position Green Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38977334
Nyropsgade 37, 1602 København V
anders.de.lichtenberg@positiongreen.com
tel: 21996582
www.positiongreen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 600.90 | 8 784.11 | 12 905.08 | 24 683.97 | 46 877.35 |
| Employee benefit expenses | -3 564.12 | -5 370.29 | -7 516.80 | -24 891.41 | -40 173.24 |
| Other operating expenses | -26.95 | ||||
| Total depreciation | -56.06 | - 243.11 | - 376.24 | - 585.27 | - 800.31 |
| EBIT | 980.72 | 3 170.70 | 5 012.05 | - 792.71 | 5 876.85 |
| Other financial income | 28.45 | 0.05 | 0.06 | 167.18 | |
| Other financial expenses | -16.65 | -21.25 | - 110.99 | - 491.01 | - 588.80 |
| Pre-tax profit | 964.08 | 3 177.91 | 4 901.11 | -1 283.67 | 5 455.23 |
| Income taxes | - 212.67 | - 700.54 | -1 022.54 | 98.86 | -1 207.83 |
| Net earnings | 751.40 | 2 477.37 | 3 878.57 | -1 184.81 | 4 247.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 401.55 | 675.53 | 698.52 | 617.04 | 331.55 |
| Intangible assets total | 401.55 | 675.53 | 698.52 | 617.04 | 331.55 |
| Buildings | 1 050.32 | 974.68 | |||
| Machinery and equipment | 75.58 | 178.07 | 156.34 | 698.39 | 503.70 |
| Tangible assets total | 75.58 | 178.07 | 156.34 | 1 748.71 | 1 478.38 |
| Investments total | 193.26 | 161.29 | 172.03 | 705.60 | 719.71 |
| Non-current loans receivable | 239.44 | 478.68 | 478.68 | 379.89 | 360.87 |
| Long term receivables total | 239.44 | 478.68 | 478.68 | 379.89 | 360.87 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 693.61 | 4 663.73 | 9 867.03 | 12 355.41 |
| Current amounts owed by group member comp. | 800.00 | 3 643.04 | 10 412.83 | ||
| Prepayments and accrued income | 206.41 | 274.73 | |||
| Current other receivables | 1 365.14 | 835.62 | 1 624.22 | 968.41 | 986.05 |
| Current deferred tax assets | 127.24 | ||||
| Short term receivables total | 1 465.14 | 1 529.23 | 7 087.95 | 14 812.13 | 24 029.02 |
| Cash and bank deposits | 2 691.30 | 4 778.61 | 3 515.74 | 2 941.34 | 5 503.35 |
| Cash and cash equivalents | 2 691.30 | 4 778.61 | 3 515.74 | 2 941.34 | 5 503.35 |
| Balance sheet total (assets) | 5 066.26 | 7 801.41 | 12 109.25 | 21 204.71 | 32 422.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.79 | 66.79 | 66.79 | 70.00 | 70.00 |
| Other reserves | 313.21 | 526.92 | 544.84 | 481.29 | 258.61 |
| Retained earnings | 1 888.59 | 2 426.28 | 4 885.73 | 9 153.91 | 8 191.79 |
| Profit of the financial year | 751.40 | 2 477.37 | 3 878.57 | -1 184.81 | 4 247.39 |
| Shareholders equity total | 3 020.00 | 5 497.37 | 9 375.94 | 8 520.40 | 12 767.79 |
| Provisions | 88.94 | 145.93 | 76.65 | 27.14 | |
| Non-current liabilities total | |||||
| Advances received | 264.35 | ||||
| Current trade creditors | 158.00 | 26.50 | 43.26 | 3 057.95 | 2 529.22 |
| Current owed to participating | 17.00 | 17.52 | |||
| Current owed to group member | 128.94 | 4 394.52 | 5 496.18 | ||
| Short-term deferred tax liabilities | 128.94 | 643.54 | 1 132.69 | 1 053.45 | |
| Other non-interest bearing current liabilities | 1 653.39 | 1 341.61 | 1 216.36 | 4 487.81 | 6 939.09 |
| Accruals and deferred income | 744.04 | 3 610.02 | |||
| Current liabilities total | 1 957.33 | 2 158.12 | 2 656.66 | 12 684.31 | 19 627.95 |
| Balance sheet total (liabilities) | 5 066.26 | 7 801.41 | 12 109.25 | 21 204.71 | 32 422.88 |
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