Green Energy Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43488627
Erik Ejegods Vej 16, 8800 Viborg
js@g-e-s.dk
tel: 70707051
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit858.241 730.53
Employee benefit expenses- 239.26-1 104.78
Other operating expenses-28.83
Total depreciation-1.17
EBIT617.81596.91
Other financial income0.1448.80
Other financial expenses-8.38-17.08
Pre-tax profit609.57628.63
Income taxes- 134.17- 139.54
Net earnings475.39489.09

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment33.83
Tangible assets total33.83
Investments total14.00
Long term receivables total
Finished products/goods54.29200.00
Advance payments31.83
Inventories total54.29231.83
Current trade debtors2 426.56430.69
Current amounts owed by group member comp.447.04
Current other receivables55.44756.59
Short term receivables total2 482.001 634.33
Cash and bank deposits99.88132.75
Cash and cash equivalents99.88132.75
Balance sheet total (assets)2 670.002 012.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings475.39
Profit of the financial year475.39489.09
Shareholders equity total515.391 004.49
Provisions49.0055.00
Non-current deferred tax liabilities14.74
Non-current liabilities total14.74
Current trade creditors386.74718.60
Current owed to group member656.25
Short-term deferred tax liabilities85.17118.80
Other non-interest bearing current liabilities425.62101.28
Accruals and deferred income551.83
Current liabilities total2 105.61938.68
Balance sheet total (liabilities)2 670.002 012.90
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