GREENBLUE A/S — Credit Rating and Financial Key Figures
CVR number: 26672562
Ragnagade 7, 2100 København Ø
tel: 70260756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -30.00 | -25.00 | -21.00 | -21.09 |
| EBIT | -16.00 | -30.00 | -25.00 | -21.00 | -21.09 |
| Other financial income | 38.00 | ||||
| Other financial expenses | -11.00 | -21.00 | -22.00 | -20.00 | -22.01 |
| Pre-tax profit | -27.00 | -51.00 | -9.00 | -41.00 | -43.10 |
| Income taxes | 3.00 | 2.00 | 7.00 | -6.00 | 0.23 |
| Net earnings | -24.00 | -49.00 | -2.00 | -47.00 | -42.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 72.00 | 72.00 | ||
| Short term receivables total | 72.00 | 72.00 | ||
| Cash and bank deposits | 4.00 | 4.00 | 0.50 | |
| Cash and cash equivalents | 4.00 | 4.00 | 0.50 | |
| Balance sheet total (assets) | 72.00 | 76.00 | 4.00 | 0.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 923.00 | - 948.00 | - 996.00 | - 999.00 | -1 045.59 |
| Profit of the financial year | -24.00 | -49.00 | -2.00 | -47.00 | -42.87 |
| Shareholders equity total | - 447.00 | - 497.00 | - 498.00 | - 546.00 | - 588.47 |
| Non-current owed to group member | 512.00 | 564.00 | 493.00 | 532.00 | 574.29 |
| Non-current liabilities total | 512.00 | 564.00 | 493.00 | 532.00 | 574.29 |
| Other non-interest bearing current liabilities | 7.00 | 9.00 | 9.00 | 14.00 | 14.68 |
| Current liabilities total | 7.00 | 9.00 | 9.00 | 14.00 | 14.68 |
| Balance sheet total (liabilities) | 72.00 | 76.00 | 4.00 | 0.50 |
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