Our Green World ApS — Credit Rating and Financial Key Figures
CVR number: 42733725
Frederiksborgvej 399, Himmelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 122.99 | -69.92 |
| Social security expenses | -1.92 | |
| EBIT | - 124.91 | -69.92 |
| Pre-tax profit | - 124.91 | -69.92 |
| Income taxes | 27.19 | 15.38 |
| Net earnings | -97.73 | -54.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 11.67 | |
| Current other receivables | 5.14 | 3.54 |
| Current deferred tax assets | 27.19 | 42.57 |
| Short term receivables total | 32.33 | 57.77 |
| Cash and bank deposits | 39.64 | 1.83 |
| Cash and cash equivalents | 39.64 | 1.83 |
| Balance sheet total (assets) | 71.96 | 59.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 96.00 | 96.00 |
| Retained earnings | -97.73 | |
| Profit of the financial year | -97.73 | -54.53 |
| Shareholders equity total | 38.27 | -16.26 |
| Non-current liabilities total | ||
| Current owed to participating | 33.69 | 75.86 |
| Current liabilities total | 33.69 | 75.86 |
| Balance sheet total (liabilities) | 71.96 | 59.60 |
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