GREENTRAPONLINE A/S — Credit Rating and Financial Key Figures
CVR number: 28988036
Bråbyvej 76, 4690 Haslev
tel: 70227522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.59 | 1 387.59 | 1 968.17 | 1 599.15 | 2 211.46 |
| Employee benefit expenses | -2 630.05 | -2 192.94 | -2 226.55 | -2 004.48 | -1 965.68 |
| Total depreciation | - 698.06 | -1 076.05 | -1 220.70 | -1 252.43 | - 980.13 |
| EBIT | -1 917.52 | -1 881.39 | -1 479.08 | -1 657.76 | - 734.35 |
| Other financial income | 19.21 | 19.72 | 37.67 | ||
| Other financial expenses | -13.20 | -16.53 | -18.02 | -12.04 | -7.13 |
| Pre-tax profit | -1 930.72 | -1 897.93 | -1 477.89 | -1 650.09 | - 703.82 |
| Income taxes | 625.53 | 459.82 | 383.25 | 379.81 | 159.66 |
| Net earnings | -1 305.20 | -1 438.10 | -1 094.64 | -1 270.28 | - 544.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 331.57 | 3 964.32 | 3 586.74 | 3 277.21 | 2 563.96 |
| Intangible assets total | 4 331.57 | 3 964.32 | 3 586.74 | 3 277.21 | 2 563.96 |
| Machinery and equipment | 37.28 | 2.16 | |||
| Tangible assets total | 37.28 | 2.16 | |||
| Investments total | 24.95 | 24.95 | 19.23 | 19.23 | 19.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 174.02 | 311.18 | 278.60 | 225.04 | 944.24 |
| Finished products/goods | 144.79 | 253.71 | 252.41 | 172.16 | 311.22 |
| Advance payments | 122.30 | 114.20 | 120.30 | ||
| Inventories total | 441.12 | 564.89 | 531.01 | 511.40 | 1 375.76 |
| Current trade debtors | 66.72 | 459.05 | 926.68 | 111.79 | 390.78 |
| Current amounts owed by group member comp. | 118.09 | 1 038.68 | 729.18 | 473.35 | 837.20 |
| Prepayments and accrued income | 6.86 | 16.91 | 22.20 | 45.41 | |
| Current other receivables | 166.34 | 130.84 | 162.43 | 67.94 | 25.68 |
| Current deferred tax assets | 1 509.64 | 1 011.50 | 848.96 | 733.64 | 579.67 |
| Short term receivables total | 1 867.64 | 2 656.98 | 2 667.25 | 1 408.92 | 1 878.75 |
| Cash and bank deposits | 1 294.10 | 1 308.96 | 847.41 | 1 348.69 | 387.90 |
| Cash and cash equivalents | 1 294.10 | 1 308.96 | 847.41 | 1 348.69 | 387.90 |
| Balance sheet total (assets) | 7 996.66 | 8 522.26 | 7 651.64 | 6 565.45 | 6 225.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 3 378.63 | 3 092.17 | 2 797.65 | 2 556.22 | 1 999.89 |
| Retained earnings | 3 607.59 | 3 213.85 | 2 070.26 | 1 217.06 | 503.11 |
| Profit of the financial year | -1 305.20 | -1 438.10 | -1 094.64 | -1 270.28 | - 544.16 |
| Shareholders equity total | 6 306.02 | 7 867.91 | 6 773.28 | 5 503.00 | 4 958.84 |
| Non-current accruals and deferred income | 339.66 | 424.86 | 283.12 | 188.74 | |
| Non-current liabilities total | 339.66 | 424.86 | 283.12 | 188.74 | |
| Current loans from credit institutions | 32.20 | 110.72 | 94.37 | 94.37 | |
| Current trade creditors | 270.68 | 115.58 | 140.37 | 298.87 | 636.14 |
| Current owed to group member | 743.37 | ||||
| Other non-interest bearing current liabilities | 676.59 | 166.90 | 202.42 | 386.09 | 347.50 |
| Current liabilities total | 1 690.64 | 314.68 | 453.50 | 779.33 | 1 078.01 |
| Balance sheet total (liabilities) | 7 996.66 | 8 522.26 | 7 651.64 | 6 565.45 | 6 225.60 |
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