GREEN SEED NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 26397073
Korskildelund 6, 2670 Greve
jtrue@greenseedgroup.dk
tel: 35833573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 042.92 | 3 393.50 | 3 199.34 | 2 630.82 | 2 187.49 |
| External services | - 669.73 | - 550.34 | - 882.94 | - 761.26 | - 748.95 |
| Gross profit | 3 373.19 | 2 843.15 | 2 316.40 | 1 869.56 | 1 438.53 |
| Employee benefit expenses | -3 055.27 | -2 587.36 | -1 993.23 | -1 694.94 | -1 243.43 |
| Total depreciation | -15.00 | ||||
| EBIT | 317.93 | 255.80 | 323.17 | 174.63 | 210.10 |
| Other financial expenses | -81.79 | -59.30 | -86.72 | -59.83 | -75.21 |
| Pre-tax profit | 236.14 | 196.50 | 236.45 | 114.80 | 134.89 |
| Income taxes | -56.00 | -46.00 | -49.00 | -26.70 | -30.00 |
| Net earnings | 180.14 | 150.50 | 187.45 | 88.10 | 104.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 598.14 | 22.92 | 34.39 | ||
| Inventories total | 598.14 | 22.92 | 34.39 | ||
| Current trade debtors | 1 732.32 | 2 102.64 | 1 972.63 | 3 111.78 | 943.18 |
| Current amounts owed by group member comp. | 2 080.00 | 1 030.00 | 1 030.00 | 981.00 | 981.00 |
| Short term receivables total | 3 812.32 | 3 132.64 | 3 002.63 | 4 092.78 | 1 924.18 |
| Cash and bank deposits | 3 374.44 | 1 925.12 | 2 122.63 | 3 112.93 | 2 877.89 |
| Cash and cash equivalents | 3 374.44 | 1 925.12 | 2 122.63 | 3 112.93 | 2 877.89 |
| Balance sheet total (assets) | 7 784.91 | 5 080.67 | 5 159.65 | 7 205.72 | 4 802.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 486.06 | 2 666.20 | 2 816.69 | 3 004.14 | 3 092.25 |
| Profit of the financial year | 180.14 | 150.50 | 187.45 | 88.10 | 104.89 |
| Shareholders equity total | 4 791.20 | 2 941.69 | 3 129.14 | 3 217.25 | 3 322.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 406.39 | 627.40 | 633.97 | 2 092.32 | 419.88 |
| Current owed to group member | 1 055.00 | ||||
| Short-term deferred tax liabilities | 56.00 | 46.00 | 49.00 | 26.70 | 30.00 |
| Other non-interest bearing current liabilities | 1 476.32 | 1 465.58 | 1 347.53 | 1 869.45 | 1 030.05 |
| Current liabilities total | 2 993.71 | 2 138.98 | 2 030.50 | 3 988.47 | 1 479.93 |
| Balance sheet total (liabilities) | 7 784.91 | 5 080.67 | 5 159.65 | 7 205.72 | 4 802.07 |
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