Green Station ApS — Credit Rating and Financial Key Figures
CVR number: 42734292
Vedbæk Stationsvej 20 B, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 073.20 | 1 395.62 | 1 014.58 |
| Employee benefit expenses | - 747.42 | -1 370.60 | - 967.46 |
| Total depreciation | -4.99 | -4.99 | -9.58 |
| EBIT | 320.79 | 20.03 | 37.55 |
| Other financial expenses | -5.58 | -55.39 | -59.15 |
| Pre-tax profit | 249.21 | -35.36 | -21.60 |
| Income taxes | -54.82 | 5.31 | 4.61 |
| Net earnings | 194.38 | -30.05 | -16.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.89 | 37.90 | 28.33 |
| Tangible assets total | 42.89 | 37.90 | 28.33 |
| Investments total | 35.00 | 35.00 | 45.00 |
| Non-current loans receivable | -35.00 | ||
| Non-current other receivables | 35.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.69 | 130.46 | |
| Prepayments and accrued income | 7.19 | ||
| Current deferred tax assets | 6.11 | 36.72 | |
| Short term receivables total | 155.00 | 167.18 | |
| Cash and bank deposits | 412.37 | 274.92 | 257.00 |
| Cash and cash equivalents | 412.37 | 274.92 | 257.00 |
| Balance sheet total (assets) | 490.27 | 502.83 | 497.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.38 | 164.33 | |
| Profit of the financial year | 194.38 | -30.05 | -16.99 |
| Shareholders equity total | 234.38 | 204.33 | 187.34 |
| Provisions | 1.54 | ||
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 28.51 | 25.00 |
| Current owed to participating | 77.50 | 30.07 | 8.89 |
| Short-term deferred tax liabilities | 53.28 | ||
| Other non-interest bearing current liabilities | 98.56 | 239.92 | 276.28 |
| Current liabilities total | 254.34 | 298.50 | 310.17 |
| Balance sheet total (liabilities) | 490.27 | 502.83 | 497.51 |
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