GREENSPOT ApS — Credit Rating and Financial Key Figures
CVR number: 27123465
Weidekampsgade 31, 2300 København S
niels@greenspot.dk
tel: 20954272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.61 | -28.71 | -30.25 | -27.11 | -43.09 |
| Employee benefit expenses | - 105.75 | -56.17 | |||
| EBIT | - 116.36 | -28.71 | -30.25 | -27.11 | -99.26 |
| Other financial income | 5.91 | 108.30 | 316.81 | 166.75 | |
| Other financial expenses | -3.83 | -1.76 | -0.87 | ||
| Income from other inv. held as non-curr. assets | 136.18 | -1.73 | -6.16 | -6.75 | -1.19 |
| Pre-tax profit | 19.82 | -28.36 | 70.13 | 282.08 | 66.31 |
| Net earnings | 19.82 | -28.36 | 70.13 | 282.08 | 66.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.15 | 73.42 | 65.84 | 59.09 | 58.90 |
| Participating interests | 140.00 | ||||
| Investments total | 219.15 | 73.42 | 65.84 | 59.09 | 58.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 4.98 | 4.47 | 1.43 | 5.05 | 7.88 |
| Short term receivables total | 154.98 | 154.47 | 151.43 | 155.05 | 157.88 |
| Other current investments | 611.80 | 713.18 | 1 021.58 | 1 063.30 | |
| Cash and bank deposits | 762.56 | 212.38 | 129.57 | 42.59 | |
| Cash and cash equivalents | 762.56 | 824.19 | 842.75 | 1 064.17 | 1 063.30 |
| Balance sheet total (assets) | 1 136.69 | 1 052.08 | 1 060.01 | 1 278.31 | 1 280.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 405.86 | 405.86 | 405.86 | 405.86 | 405.86 |
| Retained earnings | 450.20 | 413.51 | 327.95 | 339.18 | 560.25 |
| Profit of the financial year | 19.82 | -28.36 | 70.13 | 282.08 | 66.31 |
| Shareholders equity total | 1 050.87 | 972.51 | 986.13 | 1 211.01 | 1 218.41 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to group member | 78.13 | 71.00 | 65.30 | 59.60 | 53.73 |
| Other non-interest bearing current liabilities | 7.70 | 8.57 | 8.57 | 7.70 | 7.70 |
| Current liabilities total | 85.83 | 79.57 | 73.87 | 67.30 | 61.66 |
| Balance sheet total (liabilities) | 1 136.69 | 1 052.08 | 1 060.01 | 1 278.31 | 1 280.08 |
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