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 length121212
Net sales
Gross profit- 145.25- 157.317 600.92
Reduction in value of non-current assets148 551.20
EBIT- 145.25- 157.31156 152.13
Other financial income67.18
Other financial expenses-15 624.62
Pre-tax profit- 145.25- 157.31140 594.68
Income taxes31.9529.80-30 930.83
Net earnings- 113.29- 127.51109 663.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings350 849.66777 379.411 236 000.00
Tangible assets total350 849.66777 379.411 236 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables40.00601.52321.03
Current deferred tax assets31.9561.76
Short term receivables total71.95663.28321.03
Cash and bank deposits16 255.0918 422.9812 775.36
Cash and cash equivalents16 255.0918 422.9812 775.36
Balance sheet total (assets)367 176.70796 465.661 249 096.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital63.2183.2288.22
Share premium account101 604.06192 958.19204 296.17
Other reserves-3 185.57
Retained earnings- 113.29- 240.81
Profit of the financial year- 113.29- 127.51109 663.85
Shareholders equity total101 553.98192 800.60310 621.85
Provisions29 970.58
Non-current loans from credit institutions92 000.00359 837.99197 516.00
Non-current owed to group member166 876.34234 868.63
Non-current liabilities total258 876.34594 706.62197 516.00
Current loans from credit institutions439 102.55
Current trade creditors6 646.388 791.94344.70
Current owed to group member255 772.22
Other non-interest bearing current liabilities100.00166.5015 768.49
Current liabilities total6 746.388 958.44710 987.96
Balance sheet total (liabilities)367 176.70796 465.661 249 096.39
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