CGreen ApS — Credit Rating and Financial Key Figures
CVR number: 42421030
Jens Baggesens Vej 116, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 654.25 | 1 120.09 | 1 287.34 | 373.69 |
| Employee benefit expenses | -8.70 | - 192.09 | - 663.69 | - 104.06 |
| EBIT | 645.55 | 928.00 | 623.65 | 269.64 |
| Other financial income | 8.68 | 17.96 | ||
| Other financial expenses | -0.78 | -2.98 | -0.92 | -1.35 |
| Pre-tax profit | 644.78 | 925.02 | 631.41 | 286.24 |
| Income taxes | - 142.00 | - 203.50 | - 139.00 | -63.08 |
| Net earnings | 502.78 | 721.52 | 492.41 | 223.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 179.56 | 337.03 | 281.25 | |
| Current amounts owed by group member comp. | 201.00 | 443.00 | 239.00 | 176.81 |
| Current other receivables | 3.18 | |||
| Short term receivables total | 380.56 | 780.03 | 520.25 | 179.99 |
| Cash and bank deposits | 402.06 | 192.33 | 579.38 | 214.82 |
| Cash and cash equivalents | 402.06 | 192.33 | 579.38 | 214.82 |
| Balance sheet total (assets) | 782.62 | 972.36 | 1 099.63 | 394.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 593.00 | 650.00 | 50.00 |
| Retained earnings | - 450.00 | - 540.22 | - 468.70 | -26.29 |
| Profit of the financial year | 502.78 | 721.52 | 492.41 | 223.16 |
| Shareholders equity total | 542.78 | 814.30 | 713.71 | 286.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.58 | 8.42 | ||
| Current owed to participating | 13.29 | 2.82 | 15.48 | 2.61 |
| Short-term deferred tax liabilities | 142.00 | 27.51 | 139.00 | 63.08 |
| Other non-interest bearing current liabilities | 84.56 | 127.74 | 223.86 | 33.84 |
| Current liabilities total | 239.84 | 158.06 | 385.93 | 107.95 |
| Balance sheet total (liabilities) | 782.62 | 972.36 | 1 099.63 | 394.82 |
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