Green4Clean ApS — Credit Rating and Financial Key Figures
CVR number: 34079234
Møllehaven 6, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.91 | 2 158.57 | 2 279.34 | 1 432.34 | 1 733.61 |
| Employee benefit expenses | -2 389.35 | -2 683.65 | -2 789.07 | -2 553.11 | -2 320.87 |
| Other operating expenses | -80.11 | ||||
| Total depreciation | - 181.63 | - 271.73 | - 821.17 | - 814.14 | - 716.90 |
| EBIT | - 556.07 | - 796.82 | -1 330.89 | -1 934.91 | -1 384.28 |
| Other financial income | 25.62 | 1.84 | 7.60 | 3.60 | 3.30 |
| Other financial expenses | -14.46 | -25.41 | -25.39 | -21.63 | -37.47 |
| Net income from associates (fin.) | -4.24 | ||||
| Pre-tax profit | - 544.91 | - 824.62 | -1 348.69 | -1 952.94 | -1 418.45 |
| Income taxes | -13.09 | 42.83 | 130.09 | 128.13 | 135.13 |
| Net earnings | - 558.00 | - 781.79 | -1 218.60 | -1 824.81 | -1 283.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 206.07 | 18 726.92 | 19 238.34 | 18 660.52 | 18 099.52 |
| Machinery and equipment | 156.44 | 245.49 | 887.21 | 655.89 | 314.88 |
| Tangible assets total | 5 362.51 | 18 972.42 | 20 125.55 | 19 316.40 | 18 414.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 806.19 | 3 223.67 | 4 626.13 | 3 970.16 | 4 438.06 |
| Inventories total | 2 806.19 | 3 223.67 | 4 626.13 | 3 970.16 | 4 438.06 |
| Current trade debtors | 811.73 | 1 670.47 | 993.48 | 1 466.14 | 1 110.37 |
| Prepayments and accrued income | 94.10 | 61.75 | 101.20 | 115.14 | 112.64 |
| Current other receivables | 25.33 | 37.48 | |||
| Current deferred tax assets | 83.44 | 211.57 | 346.70 | ||
| Short term receivables total | 931.16 | 1 732.21 | 1 215.60 | 1 792.85 | 1 569.71 |
| Cash and bank deposits | 584.11 | 2 432.58 | 827.59 | 698.61 | 869.80 |
| Cash and cash equivalents | 584.11 | 2 432.58 | 827.59 | 698.61 | 869.80 |
| Balance sheet total (assets) | 9 683.97 | 26 360.88 | 26 794.88 | 25 778.03 | 25 291.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 852.29 | 13 621.08 | 14 932.53 | 13 713.94 | 11 889.13 |
| Profit of the financial year | - 558.00 | - 781.79 | -1 218.60 | -1 824.81 | -1 283.31 |
| Shareholders equity total | 7 374.28 | 12 919.28 | 13 793.94 | 11 969.13 | 10 685.81 |
| Provisions | 89.48 | 46.65 | |||
| Non-current owed to group member | 11 000.00 | 11 000.00 | 12 500.00 | 12 900.00 | |
| Non-current accruals and deferred income | 112.82 | 50.49 | |||
| Non-current other liabilities | 88.56 | 294.15 | 112.82 | ||
| Non-current liabilities total | 88.56 | 11 294.15 | 11 112.83 | 12 612.83 | 12 950.49 |
| Current trade creditors | 1 042.91 | 1 057.16 | 938.29 | 469.45 | 890.87 |
| Current owed to participating | 489.00 | ||||
| Other non-interest bearing current liabilities | 1 088.74 | 1 043.62 | 460.82 | 726.62 | 728.07 |
| Accruals and deferred income | 36.73 | ||||
| Current liabilities total | 2 131.65 | 2 100.79 | 1 888.11 | 1 196.08 | 1 655.67 |
| Balance sheet total (liabilities) | 9 683.97 | 26 360.88 | 26 794.88 | 25 778.03 | 25 291.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.