GreenArc ApS — Credit Rating and Financial Key Figures
CVR number: 42802816
Saloparken 339, 8300 Odder
bls@greenarc.dk
tel: 27626595
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 600.46 | 936.22 |
| Employee benefit expenses | - 526.09 | - 689.34 |
| EBIT | 74.37 | 246.88 |
| Other financial income | 1.40 | |
| Other financial expenses | -0.50 | |
| Pre-tax profit | 73.87 | 248.28 |
| Income taxes | -17.99 | -59.74 |
| Net earnings | 55.88 | 188.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 |
| Inventories total | ||
| Current trade debtors | 84.09 | 171.31 |
| Current amounts owed by group member comp. | 37.47 | |
| Prepayments and accrued income | 3.13 | |
| Current other receivables | 3.58 | 3.92 |
| Short term receivables total | 90.80 | 212.70 |
| Cash and bank deposits | 52.42 | 203.42 |
| Cash and cash equivalents | 52.42 | 203.42 |
| Balance sheet total (assets) | 150.72 | 423.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -44.12 | |
| Profit of the financial year | 55.88 | 188.54 |
| Shareholders equity total | 95.88 | 284.42 |
| Non-current deferred tax liabilities | 17.99 | 59.74 |
| Non-current liabilities total | 17.99 | 59.74 |
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 24.84 | 67.46 |
| Current liabilities total | 36.84 | 79.46 |
| Balance sheet total (liabilities) | 150.72 | 423.63 |
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