Green Vision ApS — Credit Rating and Financial Key Figures
CVR number: 38560395
Kvistrupvej 34, 6100 Haderslev
p_nyland@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.74 | ||||
| External services | -10.45 | ||||
| Gross profit | 154.29 | -4.72 | -0.42 | -0.26 | -0.26 |
| Employee benefit expenses | -69.80 | -2.57 | -3.08 | -0.35 | -0.07 |
| EBIT | 84.49 | -7.29 | -3.50 | -0.61 | -0.34 |
| Other financial expenses | -1.16 | -2.13 | -1.69 | -2.28 | -1.51 |
| Pre-tax profit | 83.33 | -9.42 | -5.18 | -2.90 | -1.84 |
| Income taxes | -18.33 | ||||
| Net earnings | 65.00 | -9.42 | -5.18 | -2.90 | -1.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 240.00 | 240.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.30 | 17.40 | |||
| Current other receivables | 0.95 | 0.04 | 0.02 | 0.01 | |
| Current deferred tax assets | 8.00 | 4.01 | 0.06 | ||
| Short term receivables total | 0.95 | 8.04 | 82.32 | 17.47 | |
| Cash and bank deposits | 60.48 | 8.83 | 0.13 | 0.92 | |
| Cash and cash equivalents | 60.48 | 8.83 | 0.13 | 0.92 | |
| Balance sheet total (assets) | 260.48 | 209.78 | 208.17 | 323.24 | 257.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 141.11 | 206.11 | 156.79 | 151.61 | 148.71 |
| Profit of the financial year | 65.00 | -9.42 | -5.18 | -2.90 | -1.84 |
| Shareholders equity total | 206.21 | 196.79 | 191.61 | 188.71 | 186.87 |
| Non-current loans from credit institutions | 0.37 | ||||
| Non-current liabilities total | 0.37 | ||||
| Current owed to participating | 0.66 | 0.66 | 16.55 | 134.53 | 70.23 |
| Short-term deferred tax liabilities | 51.70 | 12.33 | |||
| Other non-interest bearing current liabilities | 1.91 | ||||
| Current liabilities total | 54.26 | 12.99 | 16.55 | 134.53 | 70.23 |
| Balance sheet total (liabilities) | 260.48 | 209.78 | 208.17 | 323.24 | 257.47 |
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