GreenGHOST ApS — Credit Rating and Financial Key Figures
CVR number: 40547193
Helenevej 10, 4220 Korsør
greenghost@outlook.dk
tel: 28904232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.75 | 43.07 | 7.66 | 1.13 | 2.00 |
| Costs of manufacturing | -35.77 | -3.94 | -8.80 | -0.81 | |
| External services | -5.75 | ||||
| Gross profit | 12.98 | 7.30 | 3.72 | -13.43 | 1.19 |
| Other operating expenses | -13.58 | -4.86 | |||
| EBIT | 12.98 | -6.27 | -1.14 | -13.43 | 2.38 |
| Pre-tax profit | 16.64 | -6.27 | -1.14 | -13.43 | 2.38 |
| Income taxes | -3.66 | ||||
| Net earnings | 12.98 | -6.27 | -1.14 | -13.43 | 2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.66 | ||||
| Finished products/goods | 99.61 | 96.50 | 92.93 | 87.70 | 87.70 |
| Inventories total | 99.61 | 96.50 | 92.93 | 87.70 | 103.36 |
| Current trade debtors | 5.98 | ||||
| Current other receivables | 0.89 | 0.69 | 0.03 | ||
| Short term receivables total | 5.98 | 0.89 | 0.69 | 0.03 | |
| Cash and bank deposits | 16.38 | 7.21 | 10.37 | 3.67 | 1.24 |
| Cash and cash equivalents | 16.38 | 7.21 | 10.37 | 3.67 | 1.24 |
| Balance sheet total (assets) | 121.97 | 104.60 | 103.99 | 91.39 | 104.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 104.60 | 104.60 | |
| Other reserves | 54.60 | 54.60 | 105.74 | ||
| Retained earnings | 6.27 | -2.38 | |||
| Profit of the financial year | 12.98 | -6.27 | -1.14 | -13.43 | 2.38 |
| Shareholders equity total | 117.58 | 104.60 | 104.60 | 91.17 | 104.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 2.98 | ||||
| Current liabilities total | 4.39 | 0.22 | |||
| Balance sheet total (liabilities) | 121.97 | 104.60 | 104.60 | 91.39 | 104.60 |
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