GREEN BIRD ApS — Credit Rating and Financial Key Figures
CVR number: 30529391
Øster Allé 56, 2100 København Ø
af@peakinvest.dk
tel: 22212162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.85 | - 162.88 | -91.06 | - 252.68 | -65.21 |
| Other operating expenses | - 390.51 | ||||
| Total depreciation | - 118.15 | - 109.62 | - 109.62 | -65.45 | -71.18 |
| EBIT | 505.70 | - 663.01 | - 200.68 | - 318.13 | - 136.40 |
| Other financial income | 3 906.02 | 4 593.23 | 52.38 | 3 828.71 | 318.47 |
| Other financial expenses | -49.03 | -62.90 | -5 702.32 | - 108.33 | -5.54 |
| Pre-tax profit | 4 362.70 | 3 867.33 | -5 850.63 | 3 402.25 | 176.53 |
| Income taxes | - 686.94 | - 842.13 | 19.85 | ||
| Net earnings | 3 675.76 | 3 025.20 | -5 830.78 | 3 402.25 | 176.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.00 | ||||
| Machinery and equipment | 367.58 | 312.78 | 203.16 | 137.71 | 66.53 |
| Tangible assets total | 4 167.58 | 312.78 | 203.16 | 137.71 | 66.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.40 | ||||
| Inventories total | 91.40 | ||||
| Prepayments and accrued income | 20.67 | ||||
| Current other receivables | 5 194.65 | 5 465.43 | 6 366.69 | 12 616.16 | 12 581.59 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 5 215.32 | 5 465.43 | 6 367.90 | 12 616.16 | 12 581.59 |
| Other current investments | 2 009.91 | 10 552.73 | 4 574.43 | ||
| Cash and bank deposits | 2 946.59 | 869.01 | 29.95 | 233.40 | 31.49 |
| Cash and cash equivalents | 4 956.49 | 11 421.75 | 4 604.38 | 233.40 | 31.49 |
| Balance sheet total (assets) | 14 339.39 | 17 291.36 | 11 175.44 | 12 987.27 | 12 679.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 38.89 | ||||
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 8 183.43 | 11 859.19 | 14 884.39 | 8 931.61 | 12 198.86 |
| Profit of the financial year | 3 675.76 | 3 025.20 | -5 830.78 | 3 402.25 | 176.53 |
| Shareholders equity total | 12 023.09 | 15 009.39 | 9 178.61 | 12 580.86 | 12 635.39 |
| Provisions | 15.59 | 19.85 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 996.83 | 298.75 | 44.22 | ||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 82.18 | 7.68 | 107.66 | ||
| Short-term deferred tax liabilities | 671.35 | 836.66 | |||
| Other non-interest bearing current liabilities | 1 546.28 | 1 417.78 | |||
| Current liabilities total | 2 300.71 | 2 262.12 | 1 996.83 | 406.41 | 44.22 |
| Balance sheet total (liabilities) | 14 339.39 | 17 291.36 | 11 175.44 | 12 987.27 | 12 679.61 |
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