Green-Passion ApS — Credit Rating and Financial Key Figures
CVR number: 39415437
Præstevænget 5, Næs 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.02 | 430.32 | 443.82 | 357.23 | 285.46 |
| Employee benefit expenses | - 449.50 | - 342.71 | - 420.37 | - 362.65 | - 410.35 |
| EBIT | -27.48 | 87.61 | 23.45 | -5.42 | - 124.89 |
| Other financial income | 1.24 | 0.36 | 0.69 | 0.14 | |
| Other financial expenses | -2.09 | -7.32 | -11.63 | -7.94 | -17.96 |
| Pre-tax profit | -29.57 | 81.53 | 12.18 | -12.67 | - 142.71 |
| Income taxes | 5.63 | -19.23 | -5.74 | 4.56 | -0.21 |
| Net earnings | -23.95 | 62.30 | 6.43 | -8.11 | - 142.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.78 | 71.02 | 179.07 | 156.86 | 122.60 |
| Finished products/goods | 252.29 | 193.42 | |||
| Inventories total | 438.08 | 264.44 | 179.07 | 156.86 | 122.60 |
| Current trade debtors | 192.22 | 121.00 | 210.80 | 250.72 | 118.33 |
| Prepayments and accrued income | 5.25 | 8.32 | 7.13 | 5.94 | 4.75 |
| Current other receivables | 6.59 | 11.33 | 5.44 | 6.13 | 0.42 |
| Current deferred tax assets | 18.51 | 0.21 | |||
| Short term receivables total | 222.57 | 140.65 | 223.37 | 263.00 | 123.51 |
| Cash and bank deposits | 0.41 | 22.37 | 25.13 | 24.37 | 6.34 |
| Cash and cash equivalents | 0.41 | 22.37 | 25.13 | 24.37 | 6.34 |
| Balance sheet total (assets) | 661.05 | 427.46 | 427.57 | 444.23 | 252.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -46.97 | - 110.82 | -48.52 | -42.08 | -50.19 |
| Profit of the financial year | -23.95 | 62.30 | 6.43 | -8.11 | - 142.91 |
| Shareholders equity total | -70.82 | -8.52 | -2.08 | -10.19 | - 153.11 |
| Provisions | 0.72 | 4.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.35 | ||||
| Current trade creditors | 589.22 | 88.58 | 92.23 | 189.13 | 97.89 |
| Short-term deferred tax liabilities | 2.11 | ||||
| Other non-interest bearing current liabilities | 136.30 | 346.68 | 330.97 | 265.30 | 307.66 |
| Current liabilities total | 731.87 | 435.26 | 425.31 | 454.42 | 405.55 |
| Balance sheet total (liabilities) | 661.05 | 427.46 | 427.57 | 444.23 | 252.44 |
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