Greenvisions ApS — Credit Rating and Financial Key Figures
CVR number: 36927577
Topstykket 9, 3460 Birkerød
greenvisionsaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.69 | 881.61 | 1 265.36 | 1 683.10 | 2 203.59 |
| Employee benefit expenses | - 412.33 | - 456.34 | -1 523.51 | -1 646.73 | -1 971.81 |
| Total depreciation | -30.29 | -13.20 | -13.20 | -13.19 | -7.69 |
| EBIT | 56.07 | 412.08 | - 271.35 | 23.17 | 224.09 |
| Other financial expenses | -2.50 | -0.07 | -36.12 | -1.37 | -1.65 |
| Pre-tax profit | 53.57 | 412.00 | - 307.47 | 21.80 | 222.45 |
| Income taxes | -11.79 | -90.64 | 18.13 | 27.50 | -51.75 |
| Net earnings | 41.79 | 321.36 | - 289.34 | 49.31 | 170.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.58 | 26.39 | 13.19 | 107.71 | |
| Tangible assets total | 39.58 | 26.39 | 13.19 | 107.71 | |
| Investments total | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.33 | 317.08 | 269.58 | ||
| Current amounts owed by group member comp. | 355.59 | 126.70 | 184.52 | 201.90 | 201.90 |
| Current other receivables | 60.12 | 521.93 | 432.49 | ||
| Current deferred tax assets | 18.13 | 45.63 | |||
| Short term receivables total | 860.03 | 965.71 | 472.22 | 247.53 | 634.38 |
| Cash and bank deposits | 0.40 | 74.64 | 40.72 | 274.64 | 184.84 |
| Cash and cash equivalents | 0.40 | 74.64 | 40.72 | 274.64 | 184.84 |
| Balance sheet total (assets) | 1 017.28 | 1 184.00 | 643.40 | 639.43 | 1 044.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.81 | 279.59 | 600.95 | 311.61 | 360.92 |
| Profit of the financial year | 41.79 | 321.36 | - 289.34 | 49.31 | 170.70 |
| Shareholders equity total | 329.60 | 650.95 | 361.61 | 410.92 | 581.61 |
| Provisions | 2.21 | ||||
| Non-current deferred tax liabilities | 97.53 | 97.53 | |||
| Non-current liabilities total | 97.53 | 97.53 | |||
| Current trade creditors | 57.92 | 15.00 | 30.00 | 65.00 | |
| Current owed to participating | 121.60 | ||||
| Short-term deferred tax liabilities | 90.64 | 90.64 | 3.92 | ||
| Other non-interest bearing current liabilities | 410.63 | 344.88 | 176.15 | 198.51 | 391.45 |
| Current liabilities total | 590.15 | 435.52 | 281.79 | 228.51 | 460.37 |
| Balance sheet total (liabilities) | 1 017.28 | 1 184.00 | 643.40 | 639.43 | 1 044.19 |
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