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GREENGATE EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 14219102
Strandvejen 781, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 200.1830 464.3316 079.7512 159.249 530.39
Employee benefit expenses-13 432.29-19 138.11-18 127.87-15 683.37-13 418.59
Total depreciation- 789.17- 508.92- 608.39- 540.30- 588.22
EBIT6 978.7310 817.30-2 656.52-4 064.43-4 476.42
Other financial income651.764 762.44849.051 076.61492.57
Other financial expenses-1 158.41- 373.31-1 778.42- 856.08-2 788.92
Pre-tax profit6 472.0715 206.44-3 585.89-3 843.90-6 772.77
Income taxes-1 434.97-3 384.84755.37826.271 487.53
Net earnings5 037.1011 821.59-2 830.52-3 017.63-5 285.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights349.45403.75273.85337.44216.08
Intangible assets total349.45403.75273.85337.44216.08
Buildings256.87445.09309.40183.471 813.08
Machinery and equipment479.53589.71551.66275.86124.23
Tangible assets total736.401 034.80861.06459.331 937.31
Investments total584.45617.68681.57663.44673.33
Non-current loans receivable660.00660.00660.00660.00660.00
Long term receivables total660.00660.00660.00660.00660.00
Finished products/goods13 595.8520 706.8518 283.5415 410.4112 405.55
Advance payments3 679.922 346.081 136.131 238.64301.69
Inventories total17 275.7823 052.9219 419.6716 649.0512 707.24
Current trade debtors1 448.892 755.591 461.921 673.211 794.66
Current amounts owed by group member comp.4 485.746 630.40
Prepayments and accrued income1 355.492 294.082 041.512 045.021 603.04
Current other receivables184.522 414.13498.23744.52307.10
Current deferred tax assets746.161 547.431 930.06
Short term receivables total7 474.6314 094.204 747.826 010.185 634.86
Cash and bank deposits8 625.712 370.503 211.941 099.451 186.63
Cash and cash equivalents8 625.712 370.503 211.941 099.451 186.63
Balance sheet total (assets)35 706.4142 233.8629 855.9225 878.8823 015.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 037.1011 821.59
Retained earnings9 462.902 678.4114 500.0011 669.488 651.85
Profit of the financial year5 037.1011 821.59-2 830.52-3 017.63-5 285.23
Shareholders equity total20 037.1026 821.5912 169.489 151.853 866.62
Provisions114.00392.96383.75358.75
Non-current deferred tax liabilities2 284.454 291.951 602.631 652.321 713.45
Non-current liabilities total2 284.454 291.951 602.631 652.321 713.45
Current loans from credit institutions5.15787.744 582.594 236.183 399.54
Advances received1 476.711 030.57244.981 558.24269.25
Current trade creditors5 853.145 879.823 480.203 602.781 599.93
Current owed to participating325.76287.678.30
Current owed to group member3 823.283 876.489 856.24
Short-term deferred tax liabilities1 379.972 041.65
Other non-interest bearing current liabilities4 555.893 029.221 201.591 154.612 302.12
Current liabilities total13 270.8610 727.3515 700.0514 715.9617 435.38
Balance sheet total (liabilities)35 706.4142 233.8629 855.9225 878.8823 015.45
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