Greenfall Group ApS — Credit Rating and Financial Key Figures
CVR number: 40286527
Vesterbrogade 101, 1620 København V
kontakt@greenfall.dk
tel: 31442888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.42 | 47.90 | -61.12 | - 179.19 | -66.65 |
| Wages and salaries | - 127.33 | ||||
| Social security expenses | -2.30 | -0.52 | -0.24 | -0.62 | |
| EBIT | 99.79 | 47.38 | -61.36 | - 179.82 | -66.65 |
| Other financial expenses | -0.11 | -2.21 | -1.09 | -0.64 | |
| Pre-tax profit | 99.68 | 45.18 | -62.45 | - 180.46 | -66.65 |
| Income taxes | -22.94 | -10.56 | 13.42 | -13.42 | |
| Net earnings | 76.73 | 34.62 | -49.03 | - 193.88 | -66.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 13.42 | |||
| Long term receivables total | 13.42 | |||
| Finished products/goods | 148.53 | 165.95 | 124.49 | 30.00 |
| Inventories total | 148.53 | 165.95 | 124.49 | 30.00 |
| Short term receivables total | ||||
| Cash and bank deposits | 71.78 | 97.87 | 51.78 | 160.64 |
| Cash and cash equivalents | 71.78 | 97.87 | 51.78 | 160.64 |
| Balance sheet total (assets) | 220.31 | 263.83 | 189.70 | 190.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 57.20 | -66.65 | |||
| Retained earnings | 0.00 | 76.74 | 54.16 | 5.12 | 66.65 |
| Profit of the financial year | 76.73 | 34.62 | -49.03 | - 193.88 | -66.65 |
| Shareholders equity total | 126.74 | 161.35 | 112.32 | - 138.76 | -66.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.85 | 13.43 | 12.50 | ||
| Current owed to participating | 21.90 | 60.90 | 60.68 | 92.33 | |
| Short-term deferred tax liabilities | 22.94 | 10.56 | |||
| Other non-interest bearing current liabilities | 38.88 | 17.58 | 16.70 | 224.56 | |
| Current liabilities total | 93.58 | 102.47 | 77.37 | 329.40 | |
| Balance sheet total (liabilities) | 220.31 | 263.83 | 189.70 | 190.64 | -66.65 |
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