Green Protein ApS — Credit Rating and Financial Key Figures
CVR number: 36698497
Holstebrovej 101, Vejrum 7560 Hjerm
kontor@ausumgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -9.78 | -8.46 | -11.01 | -7.25 |
| EBIT | -8.68 | -9.78 | -8.46 | -11.01 | -7.25 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -4.71 | -4.81 | -17.74 | -18.18 | -6.83 |
| Pre-tax profit | -13.39 | -14.59 | -26.19 | -29.16 | -14.00 |
| Income taxes | 112.10 | 2.90 | |||
| Net earnings | -13.39 | -14.59 | -26.19 | 82.94 | -11.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 655.00 | ||||
| Intangible assets total | 655.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.02 | 0.00 | 0.21 | 95.12 |
| Current deferred tax assets | 112.10 | 115.00 | |||
| Short term receivables total | 0.30 | 0.02 | 0.00 | 112.31 | 210.12 |
| Cash and bank deposits | 64.70 | 47.91 | 39.22 | 40.63 | 2.20 |
| Cash and cash equivalents | 64.70 | 47.91 | 39.22 | 40.63 | 2.20 |
| Balance sheet total (assets) | 65.00 | 47.93 | 39.22 | 152.93 | 867.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Other reserves | 510.90 | ||||
| Retained earnings | - 418.81 | - 432.21 | - 446.80 | -90.60 | - 518.57 |
| Profit of the financial year | -13.39 | -14.59 | -26.19 | 82.94 | -11.10 |
| Shareholders equity total | - 382.21 | - 396.80 | - 422.99 | 52.33 | 41.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 439.71 | 437.23 | 454.71 | 93.10 | 818.58 |
| Current liabilities total | 447.21 | 444.73 | 462.21 | 100.60 | 826.08 |
| Balance sheet total (liabilities) | 65.00 | 47.93 | 39.22 | 152.93 | 867.31 |
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