Greenstate ApS — Credit Rating and Financial Key Figures
CVR number: 41148594
Assemose 3, Assemose 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.97 | 234.58 | - 373.48 | -33.48 | 27.86 |
| Wages and salaries | -33.96 | ||||
| Social security expenses | -9.93 | ||||
| Total depreciation | -8.59 | -27.37 | -9.72 | -42.59 | -26.28 |
| EBIT | 40.38 | 207.22 | - 383.20 | -76.07 | -42.30 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.72 | -1.87 | -0.54 | -1.04 | |
| Pre-tax profit | 39.67 | 205.34 | - 383.74 | -77.11 | -42.28 |
| Income taxes | -8.94 | -44.95 | |||
| Net earnings | 30.73 | 160.40 | - 383.74 | -77.11 | -42.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.46 | 82.09 | 82.09 | 117.27 | 100.62 |
| Tangible assets total | 94.46 | 82.09 | 82.09 | 117.27 | 100.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.07 | 12.85 | |||
| Current amounts owed by group member comp. | 425.00 | 530.00 | 530.00 | 530.00 | 530.02 |
| Current other receivables | 17.89 | 23.01 | 49.41 | 13.37 | |
| Current deferred tax assets | 53.96 | ||||
| Short term receivables total | 480.97 | 542.85 | 553.01 | 579.41 | 597.35 |
| Cash and bank deposits | 91.42 | 218.77 | 57.64 | 19.66 | 32.66 |
| Cash and cash equivalents | 91.42 | 218.77 | 57.64 | 19.66 | 32.66 |
| Balance sheet total (assets) | 666.85 | 843.71 | 692.74 | 716.34 | 730.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.25 | 190.65 | - 193.09 | - 275.57 | |
| Profit of the financial year | 30.73 | 160.40 | - 383.74 | -77.11 | -42.28 |
| Shareholders equity total | 430.73 | 230.65 | - 153.09 | - 230.20 | - 277.85 |
| Provisions | 0.47 | 0.47 | |||
| Capital loans | 346.33 | 346.33 | |||
| Non-current liabilities total | 346.33 | 346.33 | |||
| Current trade creditors | 129.36 | 106.55 | 346.33 | 45.19 | 62.07 |
| Current owed to participating | 358.83 | 481.54 | 555.02 | 592.73 | |
| Short-term deferred tax liabilities | 8.47 | 44.95 | 17.97 | ||
| Other non-interest bearing current liabilities | 97.81 | 102.26 | 7.35 | ||
| Current liabilities total | 235.65 | 612.59 | 845.83 | 600.21 | 662.15 |
| Balance sheet total (liabilities) | 666.85 | 843.71 | 692.74 | 716.34 | 730.63 |
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