Greenpeas Organic ApS — Credit Rating and Financial Key Figures
CVR number: 38517244
Eskemosevej 8, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.74 | 342.39 | 776.10 | 597.68 | 36.71 |
| EBIT | 21.74 | 342.39 | 776.10 | 597.68 | 36.71 |
| Other financial income | 35.67 | 23.56 | |||
| Other financial expenses | -1.82 | -29.61 | -33.60 | -7.47 | -4.28 |
| Reduction non-current investment assets | -7.25 | ||||
| Pre-tax profit | 19.92 | 305.55 | 742.50 | 625.88 | 55.99 |
| Income taxes | -4.38 | -68.81 | - 163.35 | - 137.70 | -12.32 |
| Net earnings | 15.54 | 236.73 | 579.15 | 488.19 | 43.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.25 | ||||
| Long term receivables total | 7.25 | ||||
| Semifinished products | 165.00 | ||||
| Raw materials and consumables | 116.00 | 123.95 | 99.54 | ||
| Finished products/goods | 588.00 | 870.15 | 650.00 | ||
| Inventories total | 869.00 | 994.10 | 749.54 | ||
| Current trade debtors | 74.18 | 4.50 | |||
| Current amounts owed by group member comp. | 268.71 | 335.25 | 2 093.03 | ||
| Current other receivables | 46.99 | 255.36 | 123.08 | ||
| Short term receivables total | 46.99 | 329.54 | 273.21 | 458.33 | 2 093.03 |
| Cash and bank deposits | 116.07 | 107.52 | 2.09 | 592.59 | 160.44 |
| Cash and cash equivalents | 116.07 | 107.52 | 2.09 | 592.59 | 160.44 |
| Balance sheet total (assets) | 170.30 | 1 306.06 | 1 269.40 | 1 800.46 | 2 253.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.44 | 43.98 | 280.71 | 859.86 | 1 348.05 |
| Profit of the financial year | 15.54 | 236.73 | 579.15 | 488.19 | 43.67 |
| Shareholders equity total | 93.98 | 330.71 | 909.86 | 1 398.05 | 1 441.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.74 | 51.26 | 20.00 | 20.00 | 77.14 |
| Current owed to group member | 49.20 | 855.27 | 105.00 | 244.71 | 385.66 |
| Short-term deferred tax liabilities | 4.38 | 68.81 | 163.35 | 137.70 | 13.34 |
| Other non-interest bearing current liabilities | 71.19 | 335.61 | |||
| Current liabilities total | 76.32 | 975.34 | 359.54 | 402.41 | 811.75 |
| Balance sheet total (liabilities) | 170.30 | 1 306.06 | 1 269.40 | 1 800.46 | 2 253.47 |
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