GreenFoot Industries ApS — Credit Rating and Financial Key Figures
CVR number: 28487088
Kallesmærskvej 7 C, 6857 Blåvand
ap@greenfootindustries.dk
tel: 21836969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -6.00 | -6.00 | 299.35 | 2 270.93 |
| Employee benefit expenses | - 269.58 | -2 264.32 | |||
| EBIT | -10.68 | -6.00 | -6.00 | 29.76 | 6.61 |
| Other financial income | 10.13 | 8.14 | 8.47 | 8.83 | 9.18 |
| Other financial expenses | -0.13 | -0.02 | -0.48 | -2.36 | -3.81 |
| Pre-tax profit | -0.68 | 2.13 | 1.99 | 36.23 | 11.97 |
| Income taxes | 25.00 | -9.00 | |||
| Net earnings | -0.68 | 2.13 | 1.99 | 61.23 | 2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.04 | 212.18 | 220.65 | 229.47 | |
| Current owed by particip. interest comp. | 369.02 | ||||
| Prepayments and accrued income | 47.79 | 64.35 | |||
| Current other receivables | 2.51 | 67.10 | 12.00 | ||
| Current deferred tax assets | 25.00 | 16.00 | |||
| Short term receivables total | 206.55 | 212.18 | 220.65 | 369.36 | 461.37 |
| Cash and bank deposits | 0.48 | 4.47 | 5.94 | 135.91 | 14.26 |
| Cash and cash equivalents | 0.48 | 4.47 | 5.94 | 135.91 | 14.26 |
| Balance sheet total (assets) | 207.03 | 216.65 | 226.59 | 505.27 | 475.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 142.37 | ||||
| Other reserves | - 142.37 | ||||
| Retained earnings | 77.71 | 77.03 | 79.15 | 81.15 | |
| Profit of the financial year | -0.68 | 2.13 | 1.99 | 61.23 | 2.98 |
| Shareholders equity total | 202.03 | 204.16 | 206.15 | 267.37 | 127.98 |
| Non-current owed to group member | 7.50 | 15.44 | 43.27 | ||
| Non-current liabilities total | 7.50 | 15.44 | 43.27 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 34.48 | 22.36 |
| Current owed to participating | 45.00 | ||||
| Other non-interest bearing current liabilities | 160.14 | 280.30 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 194.63 | 347.66 |
| Balance sheet total (liabilities) | 207.03 | 216.65 | 226.59 | 505.27 | 475.63 |
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