GREEN BABOON ApS — Credit Rating and Financial Key Figures
CVR number: 27647715
Sunesvej 15, 3500 Værløse
jeppe@grenaae.dk
tel: 24213288
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.25 | 132.16 | 324.43 | 14.16 | -96.33 |
| Employee benefit expenses | -52.47 | -8.70 | -8.75 | -6.03 | |
| Total depreciation | -3.75 | ||||
| EBIT | 127.50 | 79.69 | 315.73 | 5.41 | - 102.36 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -25.71 | -25.08 | -25.29 | -48.60 | -1.80 |
| Pre-tax profit | 101.79 | 54.61 | 290.44 | -42.39 | - 104.16 |
| Income taxes | 1.37 | 0.02 | 4.55 | ||
| Net earnings | 103.15 | 54.61 | 290.46 | -37.84 | - 104.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.38 | 6.38 | 6.38 | ||
| Investments total | 6.38 | 6.38 | 6.38 | ||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 4.81 | 70.30 | 7.00 | ||
| Current other receivables | 92.00 | 13.92 | |||
| Current deferred tax assets | 1.37 | 1.37 | 1.39 | 4.92 | 4.55 |
| Short term receivables total | 98.18 | 1.37 | 1.39 | 75.22 | 25.47 |
| Cash and bank deposits | 3.61 | 17.78 | 96.57 | 14.17 | 1.30 |
| Cash and cash equivalents | 3.61 | 17.78 | 96.57 | 14.17 | 1.30 |
| Balance sheet total (assets) | 126.78 | 44.14 | 129.34 | 120.76 | 33.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 879.49 | -2 776.34 | -2 721.72 | -31.26 | -69.09 |
| Profit of the financial year | 103.15 | 54.61 | 290.46 | -37.84 | - 104.16 |
| Shareholders equity total | -2 651.34 | -2 596.72 | -2 306.26 | 55.91 | -48.25 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 2 446.55 | 2 463.59 | 2 384.71 | 30.71 | 62.80 |
| Non-current liabilities total | 2 446.55 | 2 463.59 | 2 384.71 | 30.71 | 62.80 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 28.57 | 18.60 |
| Current owed to participating | 279.15 | 115.53 | 4.62 | ||
| Other non-interest bearing current liabilities | 38.42 | 47.74 | 32.26 | 5.57 | |
| Current liabilities total | 331.57 | 177.27 | 50.88 | 34.15 | 18.60 |
| Balance sheet total (liabilities) | 126.78 | 44.14 | 129.34 | 120.76 | 33.15 |
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