Green Village Studio Aps — Credit Rating and Financial Key Figures
CVR number: 36925760
Syriensvej 33, 2300 København S
info@greenvillagestudio.dk
tel: 21969752
www.greenvillagestudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.35 | -39.01 | 102.49 | 68.20 | 101.38 |
| Employee benefit expenses | -13.48 | -16.45 | -81.76 | -76.07 | - 161.06 |
| EBIT | 51.88 | -55.47 | 20.73 | -7.87 | -59.68 |
| Other financial expenses | -0.30 | -0.51 | -0.00 | -0.02 | |
| Pre-tax profit | 51.88 | -55.77 | 20.23 | -7.87 | -59.71 |
| Income taxes | -11.84 | 11.00 | -5.00 | 2.00 | 12.01 |
| Net earnings | 40.04 | -44.77 | 15.23 | -5.87 | -47.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | 3.00 | ||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 73.97 | 50.00 | 50.00 | 40.00 | 40.00 |
| Inventories total | 73.97 | 50.00 | 50.00 | 40.00 | 40.00 |
| Current trade debtors | 0.35 | 6.25 | |||
| Current other receivables | 0.19 | 0.05 | |||
| Current deferred tax assets | 11.00 | 6.00 | 10.00 | 21.00 | |
| Short term receivables total | 11.00 | 6.35 | 10.19 | 27.30 | |
| Cash and bank deposits | 45.38 | 35.09 | 4.53 | 16.24 | 12.64 |
| Cash and cash equivalents | 45.38 | 35.09 | 4.53 | 16.24 | 12.64 |
| Balance sheet total (assets) | 119.35 | 96.09 | 63.88 | 69.43 | 82.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -2.82 | 37.22 | -7.55 | 7.68 | 1.80 |
| Profit of the financial year | 40.04 | -44.77 | 15.23 | -5.87 | -47.70 |
| Shareholders equity total | 77.22 | 32.45 | 47.68 | 41.80 | -5.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.61 | 6.00 | 6.00 | 7.47 | 9.24 |
| Current owed to participating | 8.60 | 10.10 | 10.04 | 10.04 | 10.10 |
| Short-term deferred tax liabilities | 11.26 | 11.77 | -1.00 | ||
| Other non-interest bearing current liabilities | 14.67 | 35.78 | 1.16 | 10.11 | 69.50 |
| Current liabilities total | 42.13 | 63.64 | 16.20 | 27.62 | 88.84 |
| Balance sheet total (liabilities) | 119.35 | 96.09 | 63.88 | 69.43 | 82.94 |
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