GreenDeer.dk IvS — Credit Rating and Financial Key Figures
CVR number: 37580368
Amalieparken 93, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.68 | -21.59 | -41.33 |
| EBIT | -41.68 | -21.59 | -41.33 |
| Other financial income | 90.60 | ||
| Other financial expenses | -3.10 | ||
| Pre-tax profit | -44.79 | -21.59 | 49.27 |
| Income taxes | 9.85 | 14.60 | 3.76 |
| Net earnings | -34.94 | -6.99 | 53.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 28.46 | 25.02 | |
| Inventories total | 28.46 | 25.02 | |
| Current other receivables | 2.96 | 3.46 | |
| Current deferred tax assets | 9.85 | 24.46 | 28.22 |
| Short term receivables total | 12.82 | 27.92 | 28.22 |
| Cash and bank deposits | 1.22 | 14.86 | 3.40 |
| Cash and cash equivalents | 1.22 | 14.86 | 3.40 |
| Balance sheet total (assets) | 42.50 | 67.79 | 31.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | 0.01 | -34.93 | -41.92 |
| Profit of the financial year | -34.94 | -6.99 | 53.03 |
| Shareholders equity total | -14.93 | -21.92 | 31.11 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 57.43 | 89.72 | 0.51 |
| Current liabilities total | 57.43 | 89.72 | 0.51 |
| Balance sheet total (liabilities) | 42.50 | 67.79 | 31.62 |
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