Green City Tønder A/S — Credit Rating and Financial Key Figures
CVR number: 39047497
Pionér Allé 23, 6270 Tønder
hs@hansschmidt.dk
tel: 21515146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 987.03 | -95.64 | -48.26 | -66.82 | 51.10 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | 3 987.04 | -95.64 | -48.26 | -66.82 | 51.10 |
| Other financial income | 0.65 | 7.13 | |||
| Other financial expenses | - 148.11 | -57.13 | -66.67 | - 119.99 | - 151.37 |
| Pre-tax profit | 3 838.92 | - 152.78 | - 114.93 | - 186.16 | -93.14 |
| Income taxes | - 844.56 | ||||
| Net earnings | 2 994.37 | - 152.78 | - 114.93 | - 186.16 | -93.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 765.66 | 2 765.66 | 2 765.66 | 2 765.66 | 2 765.66 |
| Tangible assets total | 2 765.66 | 2 765.66 | 2 765.66 | 2 765.66 | 2 765.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 500.00 | 348.86 | |||
| Current deferred tax assets | 162.00 | 169.13 | |||
| Short term receivables total | 2 500.00 | 162.00 | 517.99 | ||
| Cash and bank deposits | 1 770.37 | 3 106.88 | 3 085.81 | 3 085.81 | 3 085.81 |
| Cash and cash equivalents | 1 770.37 | 3 106.88 | 3 085.81 | 3 085.81 | 3 085.81 |
| Balance sheet total (assets) | 7 036.03 | 5 872.54 | 6 013.47 | 5 851.47 | 6 369.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 476.37 | 3 470.74 | 3 317.96 | 3 203.02 | 3 016.87 |
| Profit of the financial year | 2 994.37 | - 152.78 | - 114.93 | - 186.16 | -93.14 |
| Shareholders equity total | 4 470.74 | 3 817.96 | 3 703.02 | 3 516.87 | 3 423.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.50 | 661.91 | 1 302.79 | 1 534.98 | |
| Current trade creditors | 464.17 | 464.17 | 464.17 | 464.17 | 686.90 |
| Current owed to participating | 516.11 | 537.04 | 558.82 | 601.77 | |
| Short-term deferred tax liabilities | 977.77 | ||||
| Other non-interest bearing current liabilities | 1 123.36 | 637.80 | 647.32 | 8.82 | 122.08 |
| Current liabilities total | 2 565.30 | 2 054.58 | 2 310.44 | 2 334.60 | 2 945.73 |
| Balance sheet total (liabilities) | 7 036.03 | 5 872.54 | 6 013.47 | 5 851.47 | 6 369.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.