GREEN TIME ApS — Credit Rating and Financial Key Figures
CVR number: 25065360
Lübker Allé 27, 8581 Nimtofte
hb@green-time.com
tel: 20164547
www.green-time.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.44 | 416.68 | 553.51 | 267.92 | 567.00 |
| External services | - 125.34 | - 151.05 | - 142.40 | - 169.99 | - 241.95 |
| Gross profit | 249.10 | 265.63 | 411.11 | 97.94 | 325.05 |
| Employee benefit expenses | - 134.92 | - 250.50 | - 268.33 | - 272.51 | - 275.87 |
| Total depreciation | -11.91 | -6.60 | -51.92 | - 124.33 | -86.02 |
| EBIT | 102.28 | 8.53 | 90.86 | - 298.91 | -36.84 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -17.69 | -0.13 | -2.82 | -4.71 | -3.67 |
| Pre-tax profit | 84.58 | 8.40 | 88.04 | - 303.61 | -40.35 |
| Net earnings | 84.58 | 8.40 | 88.04 | - 303.61 | -40.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.52 | 126.36 | 41.20 | ||
| Tangible assets total | 211.52 | 126.36 | 41.20 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.40 | 51.51 | 66.83 | 43.23 | |
| Current amounts owed by group member comp. | 25.22 | 358.40 | 91.00 | ||
| Current other receivables | 41.34 | 58.04 | 39.48 | 68.40 | 43.65 |
| Current deferred tax assets | 8.18 | ||||
| Short term receivables total | 109.96 | 416.44 | 90.99 | 226.23 | 95.06 |
| Cash and bank deposits | 42.05 | 0.05 | 138.67 | 8.71 | 9.34 |
| Cash and cash equivalents | 42.05 | 0.05 | 138.67 | 8.71 | 9.34 |
| Balance sheet total (assets) | 202.01 | 466.49 | 491.19 | 411.30 | 195.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 282.35 | - 222.94 | - 214.54 | - 131.04 | - 434.66 |
| Retained earnings | -0.00 | 0.00 | |||
| Profit of the financial year | 84.58 | 8.40 | 88.04 | - 303.61 | -40.35 |
| Shareholders equity total | -72.76 | -89.54 | -1.51 | - 309.65 | - 350.00 |
| Non-current loans from credit institutions | 224.91 | 197.00 | 168.60 | ||
| Non-current liabilities total | 224.91 | 197.00 | 168.60 | ||
| Current trade creditors | 64.96 | 242.99 | 76.22 | 43.03 | 20.94 |
| Current owed to participating | 200.71 | 299.71 | 46.38 | 466.62 | 338.28 |
| Other non-interest bearing current liabilities | 9.12 | 13.33 | 145.18 | 14.30 | 17.77 |
| Current liabilities total | 274.78 | 556.03 | 267.78 | 523.95 | 377.00 |
| Balance sheet total (liabilities) | 202.01 | 466.49 | 491.19 | 411.30 | 195.59 |
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