GreenReLeaf IVS — Credit Rating and Financial Key Figures
CVR number: 39803526
Dalgas Avenue 27, 8000 Aarhus C
info@greenreleaf.dk
tel: 27111178
GreenReLeaf.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.37 | -1.35 |
| EBIT | 18.37 | -1.35 |
| Other financial expenses | -6.83 | -0.03 |
| Pre-tax profit | 11.54 | -1.38 |
| Income taxes | -4.03 | |
| Net earnings | 7.52 | -1.38 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.81 | 8.44 |
| Current other receivables | 6.98 | 3.01 |
| Short term receivables total | 9.79 | 11.45 |
| Cash and bank deposits | 5.75 | |
| Cash and cash equivalents | 5.75 | |
| Balance sheet total (assets) | 15.54 | 11.45 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 7.52 | 6.14 |
| Retained earnings | -7.52 | 1.38 |
| Profit of the financial year | 7.52 | -1.38 |
| Shareholders equity total | 7.52 | 6.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.31 | |
| Current owed to participating | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.03 | |
| Current liabilities total | 8.02 | 5.31 |
| Balance sheet total (liabilities) | 15.54 | 11.45 |
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