Green Chip A/S — Credit Rating and Financial Key Figures
CVR number: 39875683
Amdalvej 52, Hvidsted 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.61 | 43.69 | 118.41 | - 282.21 | 754.53 |
| Employee benefit expenses | - 488.15 | - 590.37 | -1 754.67 | -2 611.65 | -2 852.66 |
| Total depreciation | -32.91 | - 119.04 | - 399.48 | - 524.02 | - 618.11 |
| EBIT | - 481.45 | - 665.72 | -2 035.74 | -3 417.89 | -2 716.23 |
| Other financial expenses | -42.28 | - 124.72 | - 234.10 | - 288.50 | - 485.60 |
| Pre-tax profit | - 523.72 | - 790.44 | -2 269.84 | -3 706.38 | -3 201.83 |
| Income taxes | 115.00 | 244.00 | 280.00 | 170.28 | 236.40 |
| Net earnings | - 408.72 | - 546.44 | -1 989.84 | -3 536.10 | -2 965.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 613.19 | 1 598.09 | 1 594.71 | 1 902.96 | |
| Intangible rights | 760.99 | 102.68 | 84.82 | 66.96 | 49.11 |
| Intangible assets total | 760.99 | 1 715.86 | 1 682.91 | 1 661.67 | 1 952.06 |
| Buildings | 223.17 | 182.60 | 142.02 | ||
| Machinery and equipment | 26.77 | 20.48 | 681.98 | 591.29 | 413.98 |
| Tangible assets total | 26.77 | 20.48 | 905.16 | 773.89 | 556.00 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Semifinished products | 1 538.74 | 2 768.45 | |||
| Raw materials and consumables | 751.98 | 816.91 | 2 330.37 | 2 558.09 | |
| Finished products/goods | 4 809.05 | ||||
| Advance payments | 56.01 | 26.75 | |||
| Inventories total | 807.98 | 843.67 | 3 869.11 | 10 135.59 | |
| Current trade debtors | 85.91 | 1 000.00 | 1.58 | 192.77 | 134.14 |
| Prepayments and accrued income | 5.59 | 73.46 | 77.40 | 96.90 | 93.00 |
| Current other receivables | 1 146.99 | 3 553.96 | 3.62 | 110.08 | |
| Current deferred tax assets | 115.00 | 359.00 | 639.00 | 404.00 | 404.00 |
| Short term receivables total | 1 353.49 | 1 432.46 | 4 271.94 | 697.28 | 741.22 |
| Cash and bank deposits | 393.61 | 0.30 | |||
| Cash and cash equivalents | 393.61 | 0.30 | |||
| Balance sheet total (assets) | 2 534.86 | 4 066.78 | 7 793.97 | 7 091.96 | 13 474.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 640.45 | 1 613.19 | 1 598.09 | 1 594.71 | 1 902.96 |
| Retained earnings | - 640.45 | -2 021.91 | 446.75 | 2 060.28 | 1 215.93 |
| Profit of the financial year | - 408.72 | - 546.44 | -1 989.84 | -3 536.10 | -2 965.43 |
| Shareholders equity total | 91.28 | - 455.16 | 555.00 | 618.89 | 653.46 |
| Provisions | 185.72 | 250.50 | 255.00 | ||
| Non-current bonds | 364.57 | ||||
| Non-current owed to group member | 2 124.80 | ||||
| Non-current liabilities total | 2 489.37 | ||||
| Current loans from credit institutions | 2 035.93 | 2 597.54 | 3 131.07 | 1 875.32 | 2 305.60 |
| Current trade creditors | 386.12 | 225.25 | 509.46 | 1 859.56 | 1 641.45 |
| Current owed to participating | 364.57 | 364.57 | |||
| Current owed to group member | 949.11 | 7 871.63 | |||
| Other non-interest bearing current liabilities | 21.54 | 699.15 | 923.36 | 1 174.01 | 383.16 |
| Accruals and deferred income | 1 000.00 | ||||
| Current liabilities total | 2 443.59 | 4 521.94 | 4 563.89 | 6 222.57 | 12 566.41 |
| Balance sheet total (liabilities) | 2 534.86 | 4 066.78 | 7 793.97 | 7 091.96 | 13 474.87 |
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