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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.90 | -61.12 | - 179.19 | -66.65 | 5.00 |
| Social security expenses | -0.52 | -0.24 | -0.62 | ||
| EBIT | 47.38 | -61.36 | - 179.82 | -66.65 | 5.00 |
| Other financial expenses | -2.21 | -1.09 | -0.64 | ||
| Pre-tax profit | 45.18 | -62.45 | - 180.46 | -66.65 | 5.00 |
| Income taxes | -10.56 | 13.42 | -13.42 | - 183.76 | |
| Net earnings | 34.62 | -49.03 | - 193.88 | - 250.41 | 5.00 |
Assets (kDKK)
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 | 165.95 | 124.49 | 30.00 |
| Inventories total | 165.95 | 124.49 | 30.00 |
| Short term receivables total | |||
| Cash and bank deposits | 97.87 | 51.78 | 160.64 |
| Cash and cash equivalents | 97.87 | 51.78 | 160.64 |
| Balance sheet total (assets) | 263.83 | 189.70 | 190.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 57.20 | -66.65 | |||
| Other reserves | 66.65 | ||||
| Retained earnings | 76.74 | 54.16 | 5.12 | -5.00 | |
| Profit of the financial year | 34.62 | -49.03 | - 193.88 | - 250.41 | 5.00 |
| Shareholders equity total | 161.35 | 112.32 | - 138.76 | - 200.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.43 | 12.50 | |||
| Current owed to participating | 60.90 | 60.68 | 92.33 | ||
| Short-term deferred tax liabilities | 10.56 | ||||
| Other non-interest bearing current liabilities | 17.58 | 16.70 | 224.56 | ||
| Current liabilities total | 102.47 | 77.37 | 329.40 | ||
| Balance sheet total (liabilities) | 263.83 | 189.70 | 190.64 | - 200.41 |
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