Greenway Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 38209620
Birk Centerpark 38, Birk 7400 Herning
info.dk@greenway-logistics.com
tel: 60400000
www.greenway-logistics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 50.06 | 692.36 | 1 482.98 | 659.07 | 983.62 |
Employee benefit expenses | -15.75 | - 266.37 | -1 117.31 | -1 152.30 | -1 029.24 |
EBIT | 34.31 | 425.99 | 365.67 | - 493.23 | -45.62 |
Other financial income | 19.02 | 4.94 | 34.31 | 10.29 | 108.86 |
Other financial expenses | -16.39 | -22.15 | -4.71 | -3.08 | -9.97 |
Pre-tax profit | 36.95 | 408.79 | 395.28 | - 486.02 | 53.28 |
Income taxes | -22.88 | 101.32 | -15.25 | ||
Net earnings | 36.95 | 408.79 | 372.40 | - 384.70 | 38.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 793.16 | 1 525.56 | 1 648.62 | 1 395.49 | 935.62 |
Current other receivables | 47.48 | 71.20 | 424.20 | 248.20 | 107.32 |
Current deferred tax assets | 101.32 | 88.16 | |||
Short term receivables total | 840.63 | 1 596.76 | 2 072.82 | 1 745.00 | 1 131.10 |
Cash and bank deposits | 520.78 | 283.24 | 502.71 | 259.44 | 365.15 |
Cash and cash equivalents | 520.78 | 283.24 | 502.71 | 259.44 | 365.15 |
Balance sheet total (assets) | 1 361.41 | 1 880.00 | 2 575.53 | 2 004.45 | 1 496.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 751.57 | - 714.63 | - 305.84 | 66.56 | - 318.14 |
Profit of the financial year | 36.95 | 408.79 | 372.40 | - 384.70 | 38.03 |
Shareholders equity total | - 664.63 | - 255.84 | 116.56 | - 268.14 | - 230.11 |
Non-current accruals and deferred income | 2.58 | 6.22 | |||
Non-current liabilities total | 2.58 | 6.22 | |||
Current trade creditors | 1 063.09 | 1 094.19 | 1 385.42 | 1 320.72 | 788.05 |
Current owed to group member | 925.97 | 925.97 | 925.97 | ||
Short-term deferred tax liabilities | 22.88 | ||||
Other non-interest bearing current liabilities | 962.95 | 1 041.65 | 124.69 | 23.31 | 6.12 |
Current liabilities total | 2 026.04 | 2 135.84 | 2 458.97 | 2 270.00 | 1 720.14 |
Balance sheet total (liabilities) | 1 361.41 | 1 880.00 | 2 575.53 | 2 004.45 | 1 496.25 |
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