Greenwood Data Mining ApS — Credit Rating and Financial Key Figures
CVR number: 41417579
H.J. Holst Vej 3, 2605 Brøndby
susanne@greenwood.dk
tel: 36360210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -46.60 | -61.14 | 29.39 | -68.37 | 2 563.91 |
Employee benefit expenses | - 711.64 | - 994.35 | -1 265.04 | ||
Total depreciation | -40.00 | -40.00 | -40.00 | ||
EBIT | -46.60 | -61.14 | - 722.25 | -1 102.72 | 1 258.87 |
Other financial income | 0.60 | 0.38 | |||
Other financial expenses | -1.04 | -2.03 | -2.59 | -0.03 | -0.14 |
Pre-tax profit | -47.63 | -63.17 | - 724.84 | -1 102.16 | 1 259.12 |
Income taxes | 10.25 | 14.08 | 159.47 | 242.47 | - 104.81 |
Net earnings | -37.38 | -49.08 | - 565.38 | - 859.68 | 1 154.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 397.74 | 2 282.86 | 2 977.77 | 4 300.01 | 5 317.69 |
Intangible assets total | 397.74 | 2 282.86 | 2 977.77 | 4 300.01 | 5 317.69 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 340.00 | 125.00 | |||
Current amounts owed by group member comp. | 10.25 | 24.33 | 649.30 | ||
Current other receivables | 4.50 | 0.85 | 5.80 | ||
Current deferred tax assets | 10.25 | 14.08 | 624.96 | 663.59 | 482.88 |
Short term receivables total | 354.75 | 25.19 | 774.30 | 1 318.69 | 482.88 |
Cash and bank deposits | 44.74 | 378.53 | 436.00 | 120.68 | 85.57 |
Cash and cash equivalents | 44.74 | 378.53 | 436.00 | 120.68 | 85.57 |
Balance sheet total (assets) | 797.24 | 2 686.57 | 4 188.07 | 5 739.38 | 5 886.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 310.24 | 2 282.86 | 2 977.77 | 4 300.01 | 5 317.69 |
Retained earnings | - 310.24 | -2 320.24 | -3 957.45 | -5 845.07 | -7 722.43 |
Profit of the financial year | -37.38 | -49.08 | - 565.38 | - 859.68 | 1 154.31 |
Shareholders equity total | 12.62 | -36.47 | -1 495.06 | -2 354.74 | -1 200.43 |
Provisions | 465.50 | 886.61 | 1 115.38 | ||
Non-current owed to group member | 2 489.59 | 4 827.38 | 6 959.14 | ||
Non-current other liabilities | 12.56 | ||||
Non-current deferred tax liabilities | 0.47 | ||||
Non-current liabilities total | 12.56 | 2 489.59 | 4 827.86 | 6 959.14 | |
Current loans from credit institutions | 125.00 | ||||
Current trade creditors | 19.28 | 5.12 | 5.45 | 1.92 | 0.48 |
Current owed to group member | 507.60 | 5 068.70 | |||
Other non-interest bearing current liabilities | 245.18 | 228.33 | 259.33 | 246.45 | 902.00 |
Current liabilities total | 772.06 | 233.45 | 389.77 | 248.37 | 5 971.19 |
Balance sheet total (liabilities) | 797.24 | 2 686.57 | 4 188.07 | 5 739.38 | 5 886.13 |
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