Green Rebels ApS — Credit Rating and Financial Key Figures
CVR number: 41075511
Maglehøj 94, 3520 Farum
tel: 70287100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.08 | -45.99 | -39.03 | 98.96 | - 284.99 |
| Employee benefit expenses | -30.96 | -9.16 | |||
| EBIT | - 127.04 | -55.14 | -39.03 | 98.96 | - 284.99 |
| Other financial income | 3.36 | 4.22 | 0.36 | 2.24 | 0.05 |
| Other financial expenses | -7.28 | -10.21 | -6.18 | -17.09 | -24.60 |
| Pre-tax profit | - 130.96 | -61.13 | -44.84 | 84.12 | - 309.54 |
| Income taxes | 19.20 | ||||
| Net earnings | - 130.96 | -61.13 | -44.84 | 84.12 | - 290.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 73.32 | 79.13 | 81.39 | 284.42 | 151.77 |
| Inventories total | 73.32 | 79.13 | 81.39 | 284.42 | 151.77 |
| Current trade debtors | 1.12 | 58.84 | |||
| Current owed by particip. interest comp. | 263.36 | 7.59 | |||
| Current other receivables | 10.60 | 11.13 | 6.24 | 17.62 | 17.54 |
| Current deferred tax assets | 2.35 | 21.55 | |||
| Short term receivables total | 273.97 | 18.72 | 6.24 | 21.10 | 97.93 |
| Cash and bank deposits | 13.62 | 22.15 | 16.41 | 44.52 | 3.51 |
| Cash and cash equivalents | 13.62 | 22.15 | 16.41 | 44.52 | 3.51 |
| Balance sheet total (assets) | 360.90 | 119.99 | 105.84 | 350.04 | 253.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 130.96 | - 192.09 | - 236.93 | - 152.81 |
| Profit of the financial year | - 130.96 | -61.13 | -44.84 | 84.12 | - 290.33 |
| Shareholders equity total | -90.96 | - 152.09 | - 196.93 | - 112.81 | - 403.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 14.69 | 4.40 | 18.42 | 33.94 |
| Current owed to participating | 65.70 | 131.66 | 141.64 | 1.93 | |
| Current owed to group member | 372.28 | 125.28 | 156.29 | 443.99 | 620.04 |
| Other non-interest bearing current liabilities | 10.00 | 0.44 | 0.44 | 0.44 | 0.44 |
| Current liabilities total | 451.86 | 272.08 | 302.77 | 462.85 | 656.36 |
| Balance sheet total (liabilities) | 360.90 | 119.99 | 105.84 | 350.04 | 253.21 |
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