GREEN CONSULT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27513557
Balagervej 29, 8260 Viby J
tel: 40615690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.00 | -11.75 | -14.75 | -19.92 |
| EBIT | -6.25 | -9.00 | -11.75 | -14.75 | -19.92 |
| Other financial income | 205.13 | 8.10 | 646.16 | ||
| Other financial expenses | -0.26 | -0.06 | -4.11 | -1 020.90 | -1.16 |
| Income from other inv. held as non-curr. assets | 50.00 | 100.00 | 13 381.70 | 20.00 | 20.00 |
| Pre-tax profit | 43.49 | 90.94 | 13 570.96 | -1 007.55 | 645.08 |
| Income taxes | -37.88 | ||||
| Net earnings | 43.49 | 90.94 | 13 533.08 | -1 007.55 | 645.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 898.71 | 898.71 | 179.74 | 179.74 | 179.74 |
| Long term receivables total | 898.71 | 898.71 | 179.74 | 179.74 | 179.74 |
| Inventories total | |||||
| Current other receivables | 8 000.00 | 6 004.34 | 4 007.38 | ||
| Current deferred tax assets | 6.51 | 14.23 | |||
| Short term receivables total | 8 000.00 | 6 010.85 | 4 021.61 | ||
| Other current investments | 4 006.62 | 4 636.64 | 5 534.25 | ||
| Cash and bank deposits | 0.57 | 0.76 | 284.07 | 602.11 | 337.98 |
| Cash and cash equivalents | 0.57 | 0.76 | 4 290.70 | 5 238.74 | 5 872.23 |
| Balance sheet total (assets) | 899.29 | 899.47 | 12 470.44 | 11 429.34 | 10 073.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 2 800.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 633.80 | 677.29 | -1 231.78 | 12 301.30 | 8 493.75 |
| Profit of the financial year | 43.49 | 90.94 | 13 533.08 | -1 007.55 | 645.08 |
| Shareholders equity total | 892.29 | 893.22 | 12 426.30 | 11 418.75 | 10 063.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 37.88 | ||||
| Other non-interest bearing current liabilities | 4.34 | 3.50 | |||
| Current liabilities total | 7.00 | 6.25 | 44.13 | 10.59 | 9.75 |
| Balance sheet total (liabilities) | 899.29 | 899.47 | 12 470.44 | 11 429.34 | 10 073.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.