Green Care Group ApS — Credit Rating and Financial Key Figures
CVR number: 42186503
Damgårds Alle 109, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 874.54 | 1 365.99 | 777.29 | -45.80 |
| Employee benefit expenses | -1 881.33 | -1 488.06 | - 685.93 | |
| Total depreciation | -22.62 | -22.62 | -11.31 | |
| EBIT | -6.80 | - 144.69 | 68.74 | -57.12 |
| Other financial income | 0.05 | 43.43 | ||
| Other financial expenses | -5.86 | -5.24 | -63.93 | -41.26 |
| Pre-tax profit | -12.65 | - 149.93 | 4.86 | -54.94 |
| Income taxes | -2.17 | 9.74 | 6.22 | 12.05 |
| Net earnings | -14.82 | - 140.19 | 11.08 | -42.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.87 | 45.25 | 22.63 | 11.32 |
| Tangible assets total | 67.87 | 45.25 | 22.63 | 11.32 |
| Investments total | 4.00 | 4.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.76 | |||
| Current amounts owed by group member comp. | 242.18 | 345.46 | 429.30 | 472.23 |
| Prepayments and accrued income | 9.68 | 144.99 | 89.03 | |
| Current other receivables | 41.60 | 113.67 | 24.04 | 9.07 |
| Current deferred tax assets | 1.56 | 18.56 | 1.32 | 8.21 |
| Short term receivables total | 297.78 | 622.67 | 543.69 | 489.51 |
| Cash and bank deposits | 86.09 | 155.40 | 31.61 | 16.40 |
| Cash and cash equivalents | 86.09 | 155.40 | 31.61 | 16.40 |
| Balance sheet total (assets) | 451.75 | 823.32 | 601.93 | 521.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.82 | - 155.02 | - 143.94 | |
| Profit of the financial year | -14.82 | - 140.19 | 11.08 | -42.89 |
| Shareholders equity total | 25.18 | - 115.02 | - 103.94 | - 146.83 |
| Provisions | 3.73 | 62.56 | 2.49 | |
| Non-current liabilities total | ||||
| Advances received | 8.84 | 8.84 | ||
| Current trade creditors | 79.25 | 76.27 | 25.00 | 25.00 |
| Current owed to participating | 28.42 | 289.42 | 192.76 | 187.96 |
| Current owed to group member | 173.57 | 339.81 | 464.67 | 449.79 |
| Short-term deferred tax liabilities | 7.66 | |||
| Other non-interest bearing current liabilities | 141.60 | 161.44 | 6.95 | 2.82 |
| Current liabilities total | 422.84 | 875.79 | 705.87 | 665.56 |
| Balance sheet total (liabilities) | 451.75 | 823.32 | 601.93 | 521.23 |
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