Green Station ApS — Credit Rating and Financial Key Figures
CVR number: 42734292
Vedbæk Stationsvej 20 B, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 073.20 | 1 395.62 |
| Employee benefit expenses | - 747.42 | -1 370.60 |
| Total depreciation | -4.99 | -4.99 |
| EBIT | 320.79 | 20.03 |
| Other financial expenses | -5.58 | -55.39 |
| Pre-tax profit | 249.21 | -35.36 |
| Income taxes | -54.82 | 5.31 |
| Net earnings | 194.38 | -30.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.89 | 37.90 |
| Tangible assets total | 42.89 | 37.90 |
| Investments total | 35.00 | 35.00 |
| Non-current loans receivable | -35.00 | |
| Non-current other receivables | 35.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 141.69 | |
| Prepayments and accrued income | 7.19 | |
| Current deferred tax assets | 6.11 | |
| Short term receivables total | 155.00 | |
| Cash and bank deposits | 412.37 | 274.92 |
| Cash and cash equivalents | 412.37 | 274.92 |
| Balance sheet total (assets) | 490.27 | 502.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 194.38 | |
| Profit of the financial year | 194.38 | -30.05 |
| Shareholders equity total | 234.38 | 204.33 |
| Provisions | 1.54 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 28.51 |
| Current owed to participating | 77.50 | 30.07 |
| Short-term deferred tax liabilities | 53.28 | |
| Other non-interest bearing current liabilities | 98.56 | 239.92 |
| Current liabilities total | 254.34 | 298.50 |
| Balance sheet total (liabilities) | 490.27 | 502.83 |
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