Green Point ApS — Credit Rating and Financial Key Figures
CVR number: 42861677
Gothersgade 14, 1123 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 145.25 | - 157.31 | 7 600.92 |
Reduction in value of non-current assets | 148 551.20 | ||
EBIT | - 145.25 | - 157.31 | 156 152.13 |
Other financial income | 67.18 | ||
Other financial expenses | -15 624.62 | ||
Pre-tax profit | - 145.25 | - 157.31 | 140 594.68 |
Income taxes | 31.95 | 29.80 | -30 930.83 |
Net earnings | - 113.29 | - 127.51 | 109 663.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 350 849.66 | 777 379.41 | 1 236 000.00 |
Tangible assets total | 350 849.66 | 777 379.41 | 1 236 000.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 40.00 | 601.52 | 321.03 |
Current deferred tax assets | 31.95 | 61.76 | |
Short term receivables total | 71.95 | 663.28 | 321.03 |
Cash and bank deposits | 16 255.09 | 18 422.98 | 12 775.36 |
Cash and cash equivalents | 16 255.09 | 18 422.98 | 12 775.36 |
Balance sheet total (assets) | 367 176.70 | 796 465.66 | 1 249 096.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 63.21 | 83.22 | 88.22 |
Share premium account | 101 604.06 | 192 958.19 | 204 296.17 |
Other reserves | -3 185.57 | ||
Retained earnings | - 113.29 | - 240.81 | |
Profit of the financial year | - 113.29 | - 127.51 | 109 663.85 |
Shareholders equity total | 101 553.98 | 192 800.60 | 310 621.85 |
Provisions | 29 970.58 | ||
Non-current loans from credit institutions | 92 000.00 | 359 837.99 | 197 516.00 |
Non-current owed to group member | 166 876.34 | 234 868.63 | |
Non-current liabilities total | 258 876.34 | 594 706.62 | 197 516.00 |
Current loans from credit institutions | 439 102.55 | ||
Current trade creditors | 6 646.38 | 8 791.94 | 344.70 |
Current owed to group member | 255 772.22 | ||
Other non-interest bearing current liabilities | 100.00 | 166.50 | 15 768.49 |
Current liabilities total | 6 746.38 | 8 958.44 | 710 987.96 |
Balance sheet total (liabilities) | 367 176.70 | 796 465.66 | 1 249 096.39 |
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