Greenelimo ApS — Credit Rating and Financial Key Figures
CVR number: 38776703
Flæsketorvet 68, 1711 København V
ch@greenelimo.com
tel: 52581226
www.greenelimo.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.43 | ||||
| External services | - 100.49 | ||||
| Gross profit | 240.72 | 99.55 | 85.25 | 154.82 | - 104.81 |
| Costs of management | - 100.41 | ||||
| Employee benefit expenses | - 162.47 | -79.82 | - 111.24 | -0.01 | |
| Other operating expenses | -8.72 | ||||
| EBIT | 78.26 | 38.19 | 5.43 | 34.86 | - 104.82 |
| Other financial income | 0.03 | 0.60 | |||
| Other financial expenses | -1.66 | -2.96 | -3.73 | -13.57 | |
| Pre-tax profit | 76.60 | 35.22 | 1.70 | 21.32 | - 104.22 |
| Income taxes | -18.20 | -22.11 | -0.38 | -7.30 | |
| Net earnings | 58.39 | 13.12 | 1.33 | 14.01 | - 104.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.25 | 26.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 142.39 | 18.39 | 18.39 | ||
| Current other receivables | 73.89 | 129.57 | 13.50 | 104.87 | 0.06 |
| Short term receivables total | 83.89 | 129.57 | 155.90 | 123.27 | 18.45 |
| Cash and bank deposits | 32.65 | 3.35 | 3.35 | ||
| Cash and cash equivalents | 32.65 | 3.35 | 3.35 | ||
| Balance sheet total (assets) | 83.89 | 162.22 | 155.90 | 152.87 | 48.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.60 | 40.00 | |||
| Retained earnings | -14.60 | 18.39 | 29.49 | 30.82 | 44.83 |
| Profit of the financial year | 58.39 | 13.12 | 1.33 | 14.01 | - 104.22 |
| Shareholders equity total | 58.39 | 71.51 | 70.82 | 84.83 | -19.39 |
| Non-current loans from credit institutions | 25.44 | 25.44 | 25.44 | ||
| Non-current liabilities total | 25.44 | 25.44 | 25.44 | ||
| Current loans from credit institutions | 0.11 | 38.45 | 2.56 | ||
| Current owed to group member | 18.20 | 21.61 | 22.21 | ||
| Short-term deferred tax liabilities | 0.38 | 7.68 | 7.68 | ||
| Other non-interest bearing current liabilities | 7.18 | 30.65 | 34.49 | 34.92 | 34.32 |
| Current liabilities total | 25.50 | 90.71 | 59.63 | 42.59 | 41.99 |
| Balance sheet total (liabilities) | 83.89 | 162.22 | 155.90 | 152.87 | 48.05 |
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