GREENGATE EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 14219102
Strandvejen 781, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 400.50 | 21 200.18 | 30 464.33 | 16 079.75 | 12 159.24 |
| Employee benefit expenses | -21 435.76 | -13 432.29 | -19 138.11 | -18 127.87 | -15 683.37 |
| Other operating expenses | -9.27 | ||||
| Total depreciation | -1 613.20 | - 789.17 | - 508.92 | - 608.39 | - 540.30 |
| EBIT | 9 342.27 | 6 978.73 | 10 817.30 | -2 656.52 | -4 064.43 |
| Other financial income | 2 589.22 | 651.76 | 4 762.44 | 849.05 | 1 076.61 |
| Other financial expenses | - 727.07 | -1 158.41 | - 373.31 | -1 778.42 | - 856.08 |
| Pre-tax profit | 11 204.42 | 6 472.07 | 15 206.44 | -3 585.89 | -3 843.90 |
| Income taxes | -2 493.70 | -1 434.97 | -3 384.84 | 755.37 | 826.27 |
| Net earnings | 8 710.71 | 5 037.10 | 11 821.59 | -2 830.52 | -3 017.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 186.83 | 349.45 | 403.75 | 273.85 | 337.44 |
| Intangible assets total | 1 186.83 | 349.45 | 403.75 | 273.85 | 337.44 |
| Buildings | 345.39 | 256.87 | 445.09 | 309.40 | 183.47 |
| Machinery and equipment | 944.48 | 479.53 | 589.71 | 551.66 | 275.86 |
| Tangible assets total | 1 289.88 | 736.40 | 1 034.80 | 861.06 | 459.33 |
| Other receivables | 316.93 | 584.45 | 617.68 | 681.57 | 663.44 |
| Investments total | 316.93 | 584.45 | 617.68 | 681.57 | 663.44 |
| Non-current loans receivable | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Long term receivables total | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Finished products/goods | 11 493.47 | 13 595.85 | 20 706.85 | 18 283.54 | 15 410.41 |
| Advance payments | 3 717.27 | 3 679.92 | 2 346.08 | 1 136.13 | 1 238.64 |
| Inventories total | 15 210.75 | 17 275.78 | 23 052.92 | 19 419.67 | 16 649.05 |
| Current trade debtors | 5 882.96 | 1 448.89 | 2 755.59 | 1 461.92 | 1 673.21 |
| Current amounts owed by group member comp. | 4 485.74 | 6 630.40 | |||
| Prepayments and accrued income | 1 787.63 | 1 355.49 | 2 294.08 | 2 041.51 | 2 045.02 |
| Current other receivables | 1 730.37 | 184.52 | 2 414.13 | 498.23 | 744.52 |
| Current deferred tax assets | 746.16 | 1 547.43 | |||
| Short term receivables total | 9 400.96 | 7 474.63 | 14 094.20 | 4 747.82 | 6 010.18 |
| Cash and bank deposits | 12 870.17 | 8 625.71 | 2 370.50 | 3 211.94 | 1 099.45 |
| Cash and cash equivalents | 12 870.17 | 8 625.71 | 2 370.50 | 3 211.94 | 1 099.45 |
| Balance sheet total (assets) | 40 935.52 | 35 706.41 | 42 233.86 | 29 855.92 | 25 878.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 710.71 | 5 037.10 | 11 821.59 | ||
| Retained earnings | 5 789.29 | 9 462.90 | 2 678.41 | 14 500.00 | 11 669.48 |
| Profit of the financial year | 8 710.71 | 5 037.10 | 11 821.59 | -2 830.52 | -3 017.63 |
| Shareholders equity total | 23 710.71 | 20 037.10 | 26 821.59 | 12 169.48 | 9 151.85 |
| Provisions | 246.00 | 114.00 | 392.96 | 383.75 | 358.75 |
| Non-current deferred tax liabilities | 141.95 | 2 284.45 | 4 291.95 | 1 602.63 | 1 652.32 |
| Non-current liabilities total | 141.95 | 2 284.45 | 4 291.95 | 1 602.63 | 1 652.32 |
| Current loans from credit institutions | 160.99 | 5.15 | 787.74 | 4 582.59 | 4 236.18 |
| Advances received | 209.03 | 1 476.71 | 1 030.57 | 244.98 | 1 558.24 |
| Current trade creditors | 5 936.27 | 5 853.14 | 5 879.82 | 3 480.20 | 3 602.78 |
| Current owed to participating | 325.76 | 287.67 | |||
| Current owed to group member | 4 587.38 | 3 823.28 | 3 876.48 | ||
| Short-term deferred tax liabilities | 1 788.85 | 1 379.97 | 2 041.65 | ||
| Other non-interest bearing current liabilities | 4 154.33 | 4 555.89 | 3 029.22 | 1 201.59 | 1 154.61 |
| Current liabilities total | 16 836.85 | 13 270.86 | 10 727.35 | 15 700.05 | 14 715.96 |
| Balance sheet total (liabilities) | 40 935.52 | 35 706.41 | 42 233.86 | 29 855.92 | 25 878.88 |
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