green.ai ApS — Credit Rating and Financial Key Figures

CVR number: 42547557
Bredgade 65 A, 1260 København K
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 731.8910 449.777 999.65
Employee benefit expenses- 360.41
EBIT1 371.4810 449.777 999.65
Other financial income671.361 607.73
Other financial expenses- 156.05- 895.25- 223.69
Pre-tax profit1 215.4310 225.899 383.69
Income taxes- 274.44-2 425.70-2 078.70
Net earnings940.997 800.197 304.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total66.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 162.2716 100.43
Prepayments and accrued income6.80
Current other receivables374.452 298.8711 196.84
Short term receivables total381.2513 461.1427 297.27
Other current investments1 468.0317 551.2318 906.78
Cash and bank deposits7 302.6512 991.655 797.52
Cash and cash equivalents8 770.6830 542.8824 704.31
Balance sheet total (assets)9 217.9244 004.0252 001.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital97.71114.49114.49
Retained earnings6 612.2433 157.2040 957.39
Profit of the financial year940.997 800.197 304.99
Shareholders equity total7 650.9441 071.8848 376.87
Non-current liabilities total
Current trade creditors1 239.95319.6629.97
Current owed to participating1 516.01
Short-term deferred tax liabilities274.442 612.472 078.72
Other non-interest bearing current liabilities52.59
Current liabilities total1 566.982 932.143 624.70
Balance sheet total (liabilities)9 217.9244 004.0252 001.57
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