Green Lobster ApS — Credit Rating and Financial Key Figures
CVR number: 41654058
Maglemosevej 1, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 665.11 | 1 715.86 | 1 916.54 | 1 715.94 |
| Employee benefit expenses | -1 568.21 | -1 829.75 | -1 869.14 | -1 728.67 |
| Total depreciation | -15.09 | -26.58 | -26.58 | -26.58 |
| EBIT | 81.81 | - 140.48 | 20.82 | -39.30 |
| Other financial income | 0.49 | 2.20 | ||
| Other financial expenses | -6.94 | -9.21 | -14.08 | -27.89 |
| Pre-tax profit | 74.87 | - 149.69 | 7.23 | -64.99 |
| Income taxes | -17.01 | 0.37 | 3.62 | |
| Net earnings | 57.86 | - 149.33 | 10.86 | -64.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 117.81 | 91.23 | 64.65 | 38.07 |
| Tangible assets total | 117.81 | 91.23 | 64.65 | 38.07 |
| Investments total | 0.12 | 0.12 | 0.12 | 0.12 |
| Long term receivables total | ||||
| Raw materials and consumables | 55.63 | 98.21 | 113.93 | 100.00 |
| Inventories total | 55.63 | 98.21 | 113.93 | 100.00 |
| Current trade debtors | 3.49 | |||
| Current other receivables | 12.63 | 31.94 | 53.07 | 28.67 |
| Current deferred tax assets | 6.00 | 1.00 | ||
| Short term receivables total | 12.63 | 31.94 | 59.07 | 33.16 |
| Cash and bank deposits | 165.34 | 140.74 | 214.21 | 188.20 |
| Cash and cash equivalents | 165.34 | 140.74 | 214.21 | 188.20 |
| Balance sheet total (assets) | 351.53 | 362.23 | 451.99 | 359.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.86 | -91.47 | -80.61 | |
| Profit of the financial year | 57.86 | - 149.33 | 10.86 | -64.99 |
| Shareholders equity total | 97.86 | -51.47 | -40.61 | - 105.60 |
| Provisions | 3.99 | 3.62 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 56.15 | 111.01 | 48.77 | 76.99 |
| Short-term deferred tax liabilities | 13.02 | |||
| Other non-interest bearing current liabilities | 180.51 | 299.06 | 443.83 | 388.16 |
| Current liabilities total | 249.69 | 410.07 | 492.60 | 465.16 |
| Balance sheet total (liabilities) | 351.53 | 362.23 | 451.99 | 359.56 |
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