Green CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39343711

Telemarksgade 13, 2300 København S

nazam20@hotmail.com

tel: 26323334

Free credit report

Income statement (kDKK)

	2018	2019
Fiscal period length	12	12
Net sales
Gross profit	728.93	1 596.71
Employee benefit expenses	- 617.41	-1 472.61
Total depreciation	-47.49	-14.06
EBIT	64.03	110.03
Other financial income	0.67
Other financial expenses	-2.46	-3.73
Pre-tax profit	62.24	106.31
Income taxes	-13.71	-23.10
Net earnings	48.53	83.21

Assets (kDKK)

	2018	2019
Intangible assets total
Machinery and equipment	142.46	48.15
Tangible assets total	142.46	48.15
Investments total		30.00
Long term receivables total
Inventories total
Current trade debtors	15.55	53.32
Current amounts owed by group member comp.	0.00	60.19
Current other receivables	23.23	7.36
Short term receivables total	38.77	120.88
Cash and bank deposits	146.82	141.10
Cash and cash equivalents	146.82	141.10
Balance sheet total (assets)	328.05	340.13

Equity and liabilities (kDKK)

	2018	2019
Share capital	0.00	0.00
Retained earnings		48.53
Profit of the financial year	48.53	83.21
Shareholders equity total	48.53	131.74
Non-current loans from credit institutions	139.31
Non-current liabilities total	139.31
Current trade creditors	16.05	56.92
Current owed to group member	13.83	13.71
Short-term deferred tax liabilities	13.71	23.10
Other non-interest bearing current liabilities	96.63	114.66
Current liabilities total	140.21	208.39
Balance sheet total (liabilities)	328.05	340.13

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