& Green Project ApS — Credit Rating and Financial Key Figures
CVR number: 40071598
Vibevej 4, 8721 Daugård
sc@andgreenproject.dk
tel: 60168185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.36 | 3 707.99 | 5 603.25 | 6 831.38 | 1 648.17 |
| Costs of management | -50.93 | - 185.00 | -1 118.86 | -1 248.32 | -1 237.64 |
| Costs of distribution | -27.44 | - 103.47 | - 294.73 | - 236.69 | - 337.84 |
| EBIT | 6.00 | 3 419.52 | 4 189.66 | 5 346.37 | 72.69 |
| Other financial income | 0.81 | 0.88 | 0.46 | 5.16 | 59.60 |
| Other financial expenses | -1.88 | -34.75 | -75.99 | -36.35 | -91.86 |
| Pre-tax profit | 4.92 | 3 385.66 | 4 114.13 | 5 315.18 | 40.43 |
| Income taxes | -3.45 | - 768.10 | - 938.41 | -1 258.95 | -26.14 |
| Net earnings | 1.47 | 2 617.56 | 3 175.72 | 4 056.23 | 14.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 367.84 | 1 481.53 | 1 604.37 | 1 541.65 |
| Tangible assets total | 10.00 | 367.84 | 1 481.53 | 1 604.37 | 1 541.65 |
| Investments total | 83.44 | 83.44 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4 112.72 | 1 569.56 | 1 896.24 | ||
| Inventories total | 4 112.72 | 1 569.56 | 1 896.24 | ||
| Current trade debtors | 56.76 | 3 213.80 | 2 179.56 | 21 857.88 | 135.46 |
| Prepayments and accrued income | 5.87 | 17.23 | |||
| Current other receivables | 44.19 | 209.57 | 1 029.87 | 1 689.93 | 14 726.83 |
| Current deferred tax assets | 243.46 | ||||
| Short term receivables total | 100.95 | 3 423.37 | 3 215.29 | 23 547.80 | 15 122.98 |
| Cash and bank deposits | 142.92 | 2 708.05 | 4 967.16 | 471.69 | 3.67 |
| Cash and cash equivalents | 142.92 | 2 708.05 | 4 967.16 | 471.69 | 3.67 |
| Balance sheet total (assets) | 253.87 | 6 499.26 | 13 776.72 | 27 276.87 | 18 647.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 45.32 | -1 953.20 | -1 795.64 | - 619.92 | 3 436.31 |
| Profit of the financial year | 1.47 | 2 617.56 | 3 175.72 | 4 056.23 | 14.29 |
| Shareholders equity total | 86.80 | 2 704.36 | 3 880.08 | 5 936.31 | 3 950.61 |
| Provisions | 0.34 | 3.77 | 32.78 | 59.45 | 61.05 |
| Non-current advances received | 290.37 | 219.66 | |||
| Non-current liabilities total | 290.37 | 219.66 | |||
| Current loans from credit institutions | 2 836.58 | ||||
| Current trade creditors | 0.33 | 2 314.96 | 7 353.24 | 11 718.60 | 8 383.46 |
| Current owed to group member | 7.24 | 22.76 | 2 000.00 | ||
| Short-term deferred tax liabilities | 3.94 | 758.67 | 905.40 | 1 108.28 | |
| Other non-interest bearing current liabilities | 162.46 | 427.12 | 1 378.32 | 4 317.31 | 1 416.30 |
| Accruals and deferred income | 4 114.16 | ||||
| Current liabilities total | 166.73 | 3 500.75 | 9 644.20 | 21 281.11 | 14 636.34 |
| Balance sheet total (liabilities) | 253.87 | 6 499.26 | 13 776.72 | 27 276.87 | 18 647.99 |
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