Green Innovation Group ApS — Credit Rating and Financial Key Figures
CVR number: 36957344
Plantagekrogen 2, Trørød 2950 Vedbæk
joachim@greeninnovationgroup.com
tel: 26174951
www.greeninnovationgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.95 | 1 606.14 | 1 550.66 | 4 203.42 | 2 747.11 |
| Employee benefit expenses | - 483.87 | - 826.47 | -1 386.80 | -3 469.89 | -4 031.59 |
| Total depreciation | -3 329.29 | - 658.59 | |||
| EBIT | 555.09 | 779.67 | -3 165.43 | 74.94 | -1 284.48 |
| Other financial income | 0.40 | 0.16 | 6.69 | 50.12 | 0.29 |
| Other financial expenses | -40.34 | -24.74 | -76.83 | -50.31 | - 185.49 |
| Pre-tax profit | 515.14 | 755.08 | -3 235.56 | 74.75 | -1 469.69 |
| Income taxes | - 170.60 | 556.64 | -28.16 | 274.58 | |
| Net earnings | 515.14 | 584.49 | -2 678.92 | 46.59 | -1 195.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 091.98 | 3 987.88 | 658.59 | ||
| Intangible assets total | 3 091.98 | 3 987.88 | 658.59 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Investments total | 155.05 | 100.00 | 100.00 | ||
| Non-current loans receivable | 150.00 | ||||
| Non-current other receivables | 72.62 | 43.05 | 46.83 | 43.05 | |
| Long term receivables total | 72.62 | 43.05 | 196.83 | 43.05 | |
| Inventories total | |||||
| Current trade debtors | 962.24 | 342.56 | 209.88 | 1 416.99 | 470.97 |
| Prepayments and accrued income | 159.10 | 872.60 | |||
| Current other receivables | 3.60 | 3.60 | 197.66 | 22.14 | 432.46 |
| Current deferred tax assets | 468.57 | 45.50 | 45.50 | 269.03 | |
| Short term receivables total | 1 593.50 | 391.65 | 1 325.64 | 1 439.13 | 1 172.46 |
| Cash and bank deposits | 500.54 | 226.93 | 163.85 | 22.16 | |
| Cash and cash equivalents | 500.54 | 226.93 | 163.85 | 22.16 | |
| Balance sheet total (assets) | 4 840.54 | 5 052.70 | 2 354.20 | 1 799.81 | 1 237.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 411.75 | 3 110.55 | 513.70 | ||
| Retained earnings | - 125.86 | - 309.51 | 2 771.82 | 432.80 | 659.40 |
| Profit of the financial year | 515.14 | 584.49 | -2 678.92 | 46.59 | -1 195.11 |
| Shareholders equity total | 3 201.03 | 3 785.52 | 1 106.60 | 979.40 | -35.71 |
| Provisions | 575.68 | 791.77 | 142.01 | ||
| Non-current other liabilities | 13.38 | 153.38 | |||
| Non-current liabilities total | 13.38 | 153.38 | |||
| Current loans from credit institutions | 303.72 | 231.29 | |||
| Current trade creditors | 41.37 | 47.25 | 645.95 | 189.42 | 22.52 |
| Current owed to participating | 381.20 | ||||
| Current owed to group member | 100.00 | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 170.17 | ||||
| Other non-interest bearing current liabilities | 224.15 | 328.15 | 359.63 | 460.82 | 866.18 |
| Current liabilities total | 1 050.44 | 475.40 | 1 105.59 | 820.41 | 1 119.99 |
| Balance sheet total (liabilities) | 4 840.54 | 5 052.70 | 2 354.20 | 1 799.81 | 1 237.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.