GREEN INVESTORS ApS — Credit Rating and Financial Key Figures
CVR number: 33153074
Esplanaden 18, 1263 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.61 | 710.32 | 131.29 | 142.88 |
| Employee benefit expenses | - 145.07 | -0.40 | ||
| EBIT | - 222.68 | 709.92 | 131.29 | 142.88 |
| Other financial expenses | -43.73 | -0.70 | -2.09 | -0.90 |
| Net income from associates (fin.) | -50.00 | -1 618.58 | - 248.93 | - 953.48 |
| Pre-tax profit | - 316.41 | - 909.36 | - 119.73 | - 811.49 |
| Income taxes | 61.04 | -28.42 | -31.24 | |
| Net earnings | - 316.41 | - 848.32 | - 148.16 | - 842.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 236.48 | 87.55 | 196.21 | |
| Investments total | 236.48 | 87.55 | 196.21 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 455.00 | |||
| Prepayments and accrued income | 5.71 | |||
| Current other receivables | 8.53 | 0.34 | 11.18 | 4.52 |
| Current deferred tax assets | 61.04 | 32.61 | 1.37 | |
| Short term receivables total | 14.24 | 516.38 | 43.80 | 5.89 |
| Cash and bank deposits | 89.19 | 49.96 | 532.72 | 26.72 |
| Cash and cash equivalents | 89.19 | 49.96 | 532.72 | 26.72 |
| Balance sheet total (assets) | 103.43 | 802.82 | 664.07 | 228.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 286.52 | 1 117.14 | 268.82 | 537.80 |
| Profit of the financial year | - 316.41 | - 848.32 | - 148.16 | - 842.74 |
| Shareholders equity total | - 102.93 | 768.82 | 620.66 | 195.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.38 | 34.00 | 43.41 | 33.75 |
| Current owed to group member | 133.46 | |||
| Other non-interest bearing current liabilities | 48.53 | |||
| Current liabilities total | 206.36 | 34.00 | 43.41 | 33.75 |
| Balance sheet total (liabilities) | 103.43 | 802.82 | 664.07 | 228.81 |
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