Green Cotton Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41809671
Thrigesvej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 21 165.40 | 20 872.72 | 21 145.12 |
| Employee benefit expenses | -3 783.46 | -3 984.93 | -6 025.89 | |
| Total depreciation | -86.46 | -28.80 | ||
| EBIT | -5.00 | 17 295.47 | 16 858.99 | 15 119.24 |
| Other financial income | 832.34 | 1 847.35 | 1 854.95 | |
| Other financial expenses | -1.27 | -28.43 | - 473.29 | - 199.42 |
| Pre-tax profit | -6.27 | 18 099.39 | 18 233.05 | 16 774.77 |
| Income taxes | 1.38 | -3 990.53 | -4 013.76 | -3 693.39 |
| Net earnings | -4.89 | 14 108.85 | 14 219.29 | 13 081.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.80 | |||
| Tangible assets total | 28.80 | |||
| Other non-current investments | -1.38 | |||
| Investments total | -1.38 | |||
| Non-current other receivables | 1.38 | 1.38 | ||
| Long term receivables total | 1.38 | 1.38 | ||
| Inventories total | ||||
| Current trade debtors | 7 814.23 | 8 637.24 | 7 229.87 | |
| Current amounts owed by group member comp. | 12 437.85 | 18 651.81 | 18 850.00 | |
| Prepayments and accrued income | 28.00 | 11.40 | 21.40 | |
| Current other receivables | 2 155.59 | 1 383.66 | 2 016.86 | |
| Current deferred tax assets | 69.00 | 55.00 | 118.00 | |
| Short term receivables total | 22 504.67 | 28 739.11 | 28 236.13 | |
| Cash and bank deposits | 498.73 | 190.98 | 1.04 | |
| Cash and cash equivalents | 498.73 | 190.98 | 1.04 | |
| Balance sheet total (assets) | 500.11 | 22 724.45 | 28 739.11 | 28 237.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 1 500.00 | 1 500.00 | 1 900.00 |
| Shares repurchased | 12 000.00 | 14 000.00 | 13 000.00 | |
| Retained earnings | -12 004.89 | -11 896.04 | -10 596.08 | |
| Profit of the financial year | -4.89 | 14 108.85 | 14 219.29 | 13 081.39 |
| Shareholders equity total | 495.11 | 15 603.96 | 17 823.25 | 17 385.31 |
| Non-current deferred tax liabilities | 4 412.77 | 4 365.25 | 3 966.29 | |
| Non-current liabilities total | 4 412.77 | 4 365.25 | 3 966.29 | |
| Current loans from credit institutions | 418.38 | 285.13 | ||
| Advances received | 820.66 | |||
| Current trade creditors | 5.00 | 151.41 | 216.68 | 212.39 |
| Current owed to group member | 3.17 | |||
| Short-term deferred tax liabilities | 4 054.80 | 3 887.27 | ||
| Other non-interest bearing current liabilities | 1 732.48 | 1 860.75 | 2 500.78 | |
| Current liabilities total | 5.00 | 2 707.71 | 6 550.60 | 6 885.57 |
| Balance sheet total (liabilities) | 500.11 | 22 724.45 | 28 739.11 | 28 237.17 |
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