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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416.68 | 553.51 | 267.92 | 567.00 | 530.52 |
| External services | - 151.05 | - 142.40 | - 169.99 | - 241.95 | - 227.05 |
| Gross profit | 265.63 | 411.11 | 97.94 | 325.05 | 303.47 |
| Employee benefit expenses | - 250.50 | - 268.33 | - 272.51 | - 275.87 | - 269.91 |
| Total depreciation | -6.60 | -51.92 | - 124.33 | -86.02 | -48.88 |
| EBIT | 8.53 | 90.86 | - 298.91 | -36.84 | -15.32 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.13 | -2.82 | -4.71 | -3.67 | -2.82 |
| Pre-tax profit | 8.40 | 88.04 | - 303.61 | -40.35 | -18.14 |
| Net earnings | 8.40 | 88.04 | - 303.61 | -40.35 | -18.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 51.51 | 66.83 | 43.23 | 46.53 | |
| Current amounts owed by group member comp. | 358.40 | 91.00 | 6.83 | ||
| Current other receivables | 58.04 | 39.48 | 68.40 | 43.65 | 35.06 |
| Current deferred tax assets | 8.18 | 43.99 | |||
| Short term receivables total | 416.44 | 90.99 | 226.23 | 95.06 | 132.41 |
| Cash and bank deposits | 0.05 | 138.67 | 8.71 | 9.34 | 38.29 |
| Cash and cash equivalents | 0.05 | 138.67 | 8.71 | 9.34 | 38.29 |
| Balance sheet total (assets) | 466.49 | 491.19 | 411.30 | 195.59 | 220.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 222.94 | - 214.54 | - 131.04 | - 434.66 | - 477.62 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 8.40 | 88.04 | - 303.61 | -40.35 | -18.14 |
| Shareholders equity total | -89.54 | -1.51 | - 309.65 | - 350.00 | - 370.76 |
| Non-current loans from credit institutions | 224.91 | 197.00 | 168.60 | 139.59 | |
| Non-current liabilities total | 224.91 | 197.00 | 168.60 | 139.59 | |
| Current trade creditors | 242.99 | 76.22 | 43.03 | 20.94 | 91.95 |
| Current owed to participating | 299.71 | 46.38 | 466.62 | 338.28 | 338.10 |
| Other non-interest bearing current liabilities | 13.33 | 145.18 | 14.30 | 17.77 | 21.82 |
| Current liabilities total | 556.03 | 267.78 | 523.95 | 377.00 | 451.87 |
| Balance sheet total (liabilities) | 466.49 | 491.19 | 411.30 | 195.59 | 220.70 |
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