GreenDozer.com ApS — Credit Rating and Financial Key Figures
CVR number: 38567772
Industriområdet 17 C, 8732 Hovedgård
jr@greendozer.com
tel: 29698098
www.greendozer.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 372.09 | - 470.32 | - 895.57 | -2 115.70 | -2 646.97 |
| Wages and salaries | - 182.84 | ||||
| Social security expenses | -89.93 | ||||
| Employee benefit expenses | - 419.83 | -1 862.88 | -1 629.89 | -3 602.69 | |
| Total depreciation | - 738.54 | -1 157.76 | - 873.19 | -1 479.07 | |
| EBIT | - 644.86 | -1 628.69 | -3 916.21 | -4 618.78 | -7 728.73 |
| Other financial expenses | -0.01 | - 127.28 | - 218.60 | - 370.14 | - 771.49 |
| Pre-tax profit | - 644.86 | -1 755.98 | -4 134.81 | -4 988.93 | -8 500.22 |
| Income taxes | 140.62 | 376.54 | 926.93 | - 791.74 | 215.18 |
| Net earnings | - 504.24 | -1 379.43 | -3 207.88 | -5 780.67 | -8 285.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 215.63 | 2 734.73 | 3 277.19 | 4 162.15 | 4 104.62 |
| Intangible assets total | 2 215.63 | 2 734.73 | 3 277.19 | 4 162.15 | 4 104.62 |
| Machinery and equipment | 106.31 | 59.64 | |||
| Tangible assets total | 106.31 | 59.64 | |||
| Investments total | 20.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.41 | 51.76 | 13.73 | 337.71 | 966.77 |
| Current amounts owed by group member comp. | 1.72 | 2.24 | 2.75 | 69.76 | 3.65 |
| Prepayments and accrued income | 26.41 | 19.56 | |||
| Current other receivables | 268.07 | 82.24 | 401.54 | 537.82 | 111.27 |
| Current deferred tax assets | 111.14 | 95.11 | 1 021.54 | 162.79 | 214.76 |
| Short term receivables total | 404.33 | 231.36 | 1 439.56 | 1 134.49 | 1 316.01 |
| Cash and bank deposits | 476.82 | 2 166.31 | 2 238.69 | 5 027.39 | 1 153.98 |
| Cash and cash equivalents | 476.82 | 2 166.31 | 2 238.69 | 5 027.39 | 1 153.98 |
| Balance sheet total (assets) | 3 117.59 | 5 132.40 | 6 955.44 | 10 430.33 | 6 634.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.67 | 78.15 | 97.68 | 97.68 | 97.68 |
| Other reserves | 2 215.63 | 2 133.09 | 2 556.21 | 2 556.21 | 2 556.21 |
| Retained earnings | 1 044.27 | 1 617.09 | 3 795.00 | 587.13 | -5 193.54 |
| Profit of the financial year | - 504.24 | -1 379.43 | -3 207.88 | -5 780.67 | -8 285.04 |
| Shareholders equity total | 2 828.32 | 2 448.89 | 3 241.01 | -2 539.65 | -10 824.69 |
| Capital loans | 8 226.56 | 10 596.95 | |||
| Non-current loans from credit institutions | 1 579.82 | 2 748.65 | 3 158.08 | 2 724.35 | |
| Non-current liabilities total | 1 579.82 | 2 748.65 | 11 384.65 | 13 321.30 | |
| Current loans from credit institutions | 11.35 | 790.60 | 1 153.00 | ||
| Current trade creditors | 285.60 | 1 029.35 | 773.65 | 717.17 | 478.98 |
| Other non-interest bearing current liabilities | 3.67 | 74.33 | 180.78 | 77.57 | 615.67 |
| Accruals and deferred income | 1 890.00 | ||||
| Current liabilities total | 289.27 | 1 103.68 | 965.78 | 1 585.34 | 4 137.65 |
| Balance sheet total (liabilities) | 3 117.59 | 5 132.40 | 6 955.44 | 10 430.33 | 6 634.26 |
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