Green Diamond ApS — Credit Rating and Financial Key Figures
CVR number: 41904135
Godthåbsvej 41, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 413.45 | 592.01 | 437.33 | 535.52 |
| EBIT | 413.45 | 592.01 | 437.33 | 535.52 |
| Other financial income | 0.05 | 0.11 | ||
| Other financial expenses | - 573.14 | - 509.27 | - 476.76 | - 386.26 |
| Pre-tax profit | - 159.68 | 82.74 | -39.38 | 149.37 |
| Income taxes | 35.13 | -18.20 | 8.66 | -33.40 |
| Net earnings | - 124.55 | 64.53 | -30.71 | 115.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 173.56 | 6 173.56 | 6 173.56 | 6 173.56 |
| Tangible assets total | 6 173.56 | 6 173.56 | 6 173.56 | 6 173.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.93 | 0.62 | 34.68 | |
| Current other receivables | 35.13 | 16.93 | ||
| Current deferred tax assets | 25.59 | |||
| Short term receivables total | 53.06 | 16.93 | 26.21 | 34.68 |
| Cash and bank deposits | 38.84 | 16.81 | 0.31 | 33.56 |
| Cash and cash equivalents | 38.84 | 16.81 | 0.31 | 33.56 |
| Balance sheet total (assets) | 6 265.46 | 6 207.30 | 6 200.08 | 6 241.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 124.55 | -60.02 | -90.73 | |
| Profit of the financial year | - 124.55 | 64.53 | -30.71 | 115.97 |
| Shareholders equity total | -84.55 | -20.02 | -50.73 | 65.24 |
| Non-current loans from credit institutions | 4 773.36 | 5 019.68 | ||
| Non-current other liabilities | 4 822.50 | 4 559.68 | ||
| Non-current liabilities total | 4 822.50 | 4 559.68 | 4 773.36 | 5 019.68 |
| Current loans from credit institutions | 652.20 | 652.20 | 220.00 | 285.00 |
| Advances received | 20.47 | 29.54 | 29.54 | |
| Current trade creditors | 16.12 | 33.00 | 63.62 | 73.62 |
| Current owed to participating | 838.72 | 982.45 | 1 164.29 | 725.25 |
| Short-term deferred tax liabilities | 7.81 | |||
| Other non-interest bearing current liabilities | 35.66 | |||
| Current liabilities total | 1 527.51 | 1 667.64 | 1 477.45 | 1 156.88 |
| Balance sheet total (liabilities) | 6 265.46 | 6 207.30 | 6 200.08 | 6 241.80 |
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