Green Energy Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43488627
Agerlandsvej 22, 8800 Viborg
js@g-e-s.dk
tel: 26121200
https://shop.g-e-s.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 858.24 | 1 478.71 | 1 459.72 |
| Employee benefit expenses | - 239.26 | - 860.08 | - 714.50 |
| Other operating expenses | -28.83 | -10.00 | |
| Total depreciation | -1.17 | ||
| EBIT | 617.81 | 589.80 | 735.22 |
| Other financial income | 0.14 | 48.80 | 21.50 |
| Other financial expenses | -8.38 | -9.97 | -3.10 |
| Pre-tax profit | 609.57 | 628.63 | 753.62 |
| Income taxes | - 134.17 | - 139.54 | - 168.17 |
| Net earnings | 475.39 | 489.09 | 585.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.83 | ||
| Tangible assets total | 33.83 | ||
| Investments total | 14.00 | 14.00 | |
| Long term receivables total | |||
| Finished products/goods | 54.29 | 200.00 | 185.00 |
| Advance payments | 31.83 | ||
| Inventories total | 54.29 | 231.83 | 185.00 |
| Current trade debtors | 2 426.56 | 430.69 | 1 497.29 |
| Current amounts owed by group member comp. | 447.04 | 68.50 | |
| Current other receivables | 55.44 | 756.59 | 4.93 |
| Short term receivables total | 2 482.00 | 1 634.33 | 1 570.71 |
| Cash and bank deposits | 99.88 | 132.75 | 759.34 |
| Cash and cash equivalents | 99.88 | 132.75 | 759.34 |
| Balance sheet total (assets) | 2 670.00 | 2 012.90 | 2 529.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 568.54 | ||
| Other reserves | - 468.54 | ||
| Retained earnings | 475.39 | 395.94 | |
| Profit of the financial year | 475.39 | 489.09 | 585.45 |
| Shareholders equity total | 515.39 | 1 004.49 | 1 121.40 |
| Provisions | 49.00 | 55.00 | |
| Non-current deferred tax liabilities | 14.74 | 223.17 | |
| Non-current liabilities total | 14.74 | 223.17 | |
| Current loans from credit institutions | 9.40 | ||
| Current trade creditors | 386.74 | 718.60 | 594.53 |
| Current owed to participating | 0.33 | ||
| Current owed to group member | 656.25 | ||
| Short-term deferred tax liabilities | 85.17 | 118.80 | 14.74 |
| Other non-interest bearing current liabilities | 425.62 | 100.95 | 565.81 |
| Accruals and deferred income | 551.83 | ||
| Current liabilities total | 2 105.61 | 938.68 | 1 184.49 |
| Balance sheet total (liabilities) | 2 670.00 | 2 012.90 | 2 529.05 |
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