GREENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30274024
Farverland 5, 2600 Glostrup
info@greendal.dk
tel: 38793997
www.greendal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.47 | - 244.19 | 490.73 | 1 093.30 | 825.52 |
| Employee benefit expenses | - 712.35 | - 776.85 | - 921.32 | - 955.85 | -1 102.32 |
| Total depreciation | -25.80 | -32.15 | -36.12 | -33.33 | -11.20 |
| EBIT | 66.32 | -1 053.18 | - 466.71 | 104.11 | - 288.00 |
| Other financial expenses | -0.50 | -29.03 | -1.68 | ||
| Pre-tax profit | 66.32 | -1 053.68 | - 495.73 | 102.44 | - 288.00 |
| Income taxes | -10.84 | ||||
| Net earnings | 55.48 | -1 053.68 | - 495.73 | 102.44 | - 288.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.80 | 9.60 | 6.40 | 3.20 | |
| Intangible assets total | 12.80 | 9.60 | 6.40 | 3.20 | |
| Machinery and equipment | 20.15 | 35.20 | 22.13 | 32.00 | 24.00 |
| Tangible assets total | 20.15 | 35.20 | 22.13 | 32.00 | 24.00 |
| Other receivables | 205.09 | 205.09 | 205.09 | 205.09 | 205.09 |
| Investments total | 205.09 | 205.09 | 205.09 | 205.09 | 205.09 |
| Long term receivables total | |||||
| Finished products/goods | 652.50 | 810.00 | 795.00 | 500.00 | 510.00 |
| Inventories total | 652.50 | 810.00 | 795.00 | 500.00 | 510.00 |
| Current trade debtors | 819.94 | 1 048.15 | 613.19 | 587.22 | 802.20 |
| Current other receivables | 25.93 | ||||
| Short term receivables total | 819.94 | 1 048.15 | 613.19 | 587.22 | 828.14 |
| Cash and bank deposits | 321.86 | 714.42 | 685.09 | 363.17 | 206.79 |
| Cash and cash equivalents | 321.86 | 714.42 | 685.09 | 363.17 | 206.79 |
| Balance sheet total (assets) | 2 032.34 | 2 822.45 | 2 326.89 | 1 690.67 | 1 774.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 463.05 | 518.53 | - 535.16 | -1 030.89 | - 928.45 |
| Profit of the financial year | 55.48 | -1 053.68 | - 495.73 | 102.44 | - 288.00 |
| Shareholders equity total | 648.53 | - 405.15 | - 900.89 | - 798.45 | -1 086.46 |
| Non-current other liabilities | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 |
| Non-current liabilities total | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 |
| Current trade creditors | 672.63 | 899.16 | 1 429.17 | 983.69 | 1 508.28 |
| Current owed to participating | 91.47 | 61.47 | 77.04 | 117.03 | 177.03 |
| Current owed to group member | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
| Other non-interest bearing current liabilities | 446.91 | 2 094.18 | 1 548.79 | 1 215.60 | 1 002.35 |
| Current liabilities total | 1 255.79 | 3 099.59 | 3 099.76 | 2 361.10 | 2 732.44 |
| Balance sheet total (liabilities) | 2 032.34 | 2 822.45 | 2 326.89 | 1 690.67 | 1 774.01 |
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