GREENLIVING ApS — Credit Rating and Financial Key Figures
CVR number: 33596073
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.68 | 514.79 | - 351.91 | - 283.57 | -1 027.61 |
| Employee benefit expenses | -1 185.72 | -1 197.13 | -1 094.94 | -1 208.79 | -1 183.17 |
| EBIT | -1 206.40 | - 682.33 | -1 446.85 | -1 492.36 | -2 210.79 |
| Other financial income | 8.91 | 4.76 | 34.56 | 79.19 | |
| Other financial expenses | -9.46 | -16.97 | -55.18 | -85.89 | - 152.20 |
| Reduction non-current investment assets | -24.14 | ||||
| Pre-tax profit | -1 231.07 | - 694.54 | -1 502.04 | -1 543.69 | -2 283.80 |
| Income taxes | 13.17 | 21.04 | 160.37 | 306.66 | |
| Net earnings | -1 217.90 | - 673.50 | -1 502.04 | -1 383.32 | -1 977.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.53 | 245.82 | |||
| Current amounts owed by group member comp. | 385.67 | 220.82 | 84.38 | 1 867.38 | 1 975.54 |
| Prepayments and accrued income | 25.79 | 33.21 | 27.66 | 28.58 | 33.06 |
| Current other receivables | 0.91 | 0.06 | 608.70 | 946.08 | 23.78 |
| Current deferred tax assets | 15.67 | 21.04 | 160.37 | 306.66 | |
| Short term receivables total | 855.58 | 275.13 | 720.74 | 3 002.41 | 2 584.87 |
| Cash and bank deposits | 234.16 | 188.64 | 400.08 | 145.67 | 43.37 |
| Cash and cash equivalents | 234.16 | 188.64 | 400.08 | 145.67 | 43.37 |
| Balance sheet total (assets) | 1 089.74 | 463.77 | 1 120.81 | 3 148.08 | 2 628.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 865.25 | 647.34 | -26.16 | 1 471.80 | 88.48 |
| Profit of the financial year | -1 217.90 | - 673.50 | -1 502.04 | -1 383.32 | -1 977.15 |
| Shareholders equity total | 727.34 | 53.84 | -1 448.20 | 168.48 | -1 808.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.55 | 54.18 | 451.30 | 196.64 | 72.68 |
| Current owed to group member | 143.28 | 248.91 | 1 999.88 | 2 624.60 | 4 175.03 |
| Other non-interest bearing current liabilities | 156.57 | 106.84 | 117.82 | 158.35 | 189.19 |
| Current liabilities total | 362.40 | 409.93 | 2 569.01 | 2 979.59 | 4 436.90 |
| Balance sheet total (liabilities) | 1 089.74 | 463.77 | 1 120.81 | 3 148.08 | 2 628.24 |
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