GreenFoot Industries ApS — Credit Rating and Financial Key Figures

CVR number: 28487088
Kallesmærskvej 7 C, 6857 Blåvand
ap@greenfootindustries.dk
tel: 21836969
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-13.86-10.68-6.00-6.00299.35
Employee benefit expenses- 269.58
EBIT-13.86-10.68-6.00-6.0029.76
Other financial income11.1010.138.148.478.83
Other financial expenses-0.00-0.13-0.02-0.48-2.36
Pre-tax profit-2.77-0.682.131.9936.23
Income taxes25.00
Net earnings-2.77-0.682.131.9961.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.203.45204.04212.18220.65295.87
Current other receivables2.5148.49
Current deferred tax assets25.00
Short term receivables total203.45206.55212.18220.65369.36
Cash and bank deposits4.420.484.475.94135.91
Cash and cash equivalents4.420.484.475.94135.91
Balance sheet total (assets)207.87207.03216.65226.59505.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings80.4877.7177.0379.1581.15
Profit of the financial year-2.77-0.682.131.9961.23
Shareholders equity total202.71202.03204.16206.15267.37
Non-current owed to group member7.5015.4443.27
Non-current liabilities total7.5015.4443.27
Current loans from credit institutions0.01
Current trade creditors5.005.005.005.0039.48
Other non-interest bearing current liabilities0.16155.14
Current liabilities total5.165.005.005.00194.63
Balance sheet total (liabilities)207.87207.03216.65226.59505.27
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