GREENWAVE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 32440975
Vesterbrogade 149, 1620 København V
contact@greenwavesystems.com
tel: 69132333
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 458.87 | 14 544.40 | 11 759.02 | 7 013.19 | 8 361.53 |
| Employee benefit expenses | -26 353.04 | -15 884.67 | -11 609.60 | -6 854.41 | -8 226.06 |
| Total depreciation | - 442.44 | - 347.55 | - 216.24 | - 112.53 | - 135.48 |
| EBIT | 663.39 | -1 687.81 | -66.82 | 46.25 | |
| Other financial income | 3 122.12 | 5 648.12 | 261.24 | 6.25 | 1 462.24 |
| Other financial expenses | -4 412.27 | -2 629.48 | - 786.01 | -52.50 | -12.02 |
| Net income from associates (fin.) | -14 880.93 | ||||
| Pre-tax profit | - 626.77 | 1 330.83 | - 591.60 | -14 880.93 | 1 450.22 |
| Income taxes | -78.44 | - 267.19 | - 326.19 | ||
| Net earnings | - 705.21 | 1 063.64 | - 591.60 | -14 880.93 | 1 124.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 149.13 | 79.78 | 15.06 | 4.42 | |
| Intangible assets total | 149.13 | 79.78 | 15.06 | 4.42 | |
| Machinery and equipment | 265.63 | 447.42 | 343.73 | 261.84 | 215.30 |
| Tangible assets total | 265.63 | 447.42 | 343.73 | 261.84 | 215.30 |
| Holdings in group member companies | 16 170.93 | 1 290.00 | 1 290.00 | ||
| Investments total | 16 170.93 | 1 290.00 | 1 290.00 | ||
| Non-current other receivables | 364.75 | 164.89 | 169.01 | 274.40 | 94.76 |
| Long term receivables total | 364.75 | 164.89 | 169.01 | 274.40 | 94.76 |
| Inventories total | |||||
| Current trade debtors | 1 304.78 | 2 411.75 | |||
| Current amounts owed by group member comp. | 155 533.89 | 185 532.81 | 9 925.07 | 7 680.53 | 13 422.54 |
| Prepayments and accrued income | 576.84 | 269.96 | 318.22 | 91.69 | 46.32 |
| Current other receivables | 747.84 | 418.79 | 232.09 | 658.16 | |
| Short term receivables total | 156 858.57 | 186 221.56 | 10 475.39 | 9 735.15 | 15 880.62 |
| Cash and bank deposits | 325.31 | 219.13 | 1 194.63 | 420.99 | 202.19 |
| Cash and cash equivalents | 325.31 | 219.13 | 1 194.63 | 420.99 | 202.19 |
| Balance sheet total (assets) | 157 963.39 | 187 132.77 | 28 368.76 | 11 986.79 | 17 682.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 22 162.30 | 21 457.10 | 22 520.74 | 21 929.14 | 7 048.21 |
| Profit of the financial year | - 705.21 | 1 063.64 | - 591.60 | -14 880.93 | 1 124.03 |
| Shareholders equity total | 21 592.10 | 22 655.74 | 22 064.14 | 7 183.21 | 8 307.24 |
| Non-current other liabilities | 413.11 | 1 244.00 | 1 427.47 | 1 189.78 | |
| Non-current liabilities total | 413.11 | 1 244.00 | 1 427.47 | 1 189.78 | |
| Current trade creditors | 1 496.94 | 1 357.61 | 744.68 | 1 844.53 | 4 415.01 |
| Current owed to participating | 1 884.96 | 695.42 | 768.44 | ||
| Current owed to group member | 128 914.87 | 159 628.40 | 480.50 | 136.04 | 2 437.41 |
| Short-term deferred tax liabilities | 662.66 | 929.85 | 929.85 | 323.10 | |
| Other non-interest bearing current liabilities | 3 411.86 | 1 452.65 | 2 137.14 | 1 395.55 | 1 010.33 |
| Current liabilities total | 136 371.29 | 164 063.92 | 5 060.62 | 3 376.11 | 8 185.85 |
| Balance sheet total (liabilities) | 157 963.39 | 187 132.77 | 28 368.76 | 11 986.79 | 17 682.86 |
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