Green Design ApS — Credit Rating and Financial Key Figures
CVR number: 41661283
Suhrs Alle 11, 3520 Farum
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 506.03 |
| Employee benefit expenses | - 435.68 |
| Total depreciation | -7.84 |
| EBIT | 62.51 |
| Other financial expenses | -6.58 |
| Pre-tax profit | 55.93 |
| Income taxes | -13.63 |
| Net earnings | 42.30 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 171.16 |
| Tangible assets total | 171.16 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 193.63 |
| Prepayments and accrued income | 17.63 |
| Current other receivables | 2.51 |
| Short term receivables total | 213.78 |
| Cash and bank deposits | 132.51 |
| Cash and cash equivalents | 132.51 |
| Balance sheet total (assets) | 517.45 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 42.30 |
| Shareholders equity total | 82.30 |
| Provisions | 8.12 |
| Non-current liabilities total | |
| Current trade creditors | 166.16 |
| Current owed to participating | 61.42 |
| Short-term deferred tax liabilities | 5.51 |
| Other non-interest bearing current liabilities | 193.94 |
| Current liabilities total | 427.03 |
| Balance sheet total (liabilities) | 517.45 |
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