CC Green Wall Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38472909
Kirsten Walthers Vej 12 R, 2500 Valby
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.21 | -4.91 | -5.04 | -5.10 | |
| Gross profit | -5.21 | -7.45 | -4.91 | -5.04 | -5.10 |
| Other operating expenses | -7.45 | ||||
| EBIT | -5.21 | -7.45 | -4.91 | -5.04 | -5.10 |
| Other financial income | 73.62 | 128.21 | 162.57 | 84.59 | 93.23 |
| Other financial expenses | - 589.21 | - 189.65 | - 143.22 | -23.18 | -36.44 |
| Pre-tax profit | - 520.80 | -68.89 | 14.43 | 56.37 | 51.69 |
| Income taxes | 35.26 | 15.16 | -1.27 | -12.40 | -11.74 |
| Net earnings | - 485.54 | -53.73 | 13.16 | 43.97 | 39.95 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 783.55 | 31 836.79 | 31 836.79 | 31 836.79 | 31 836.79 |
| Investments total | 31 783.55 | 31 836.79 | 31 836.79 | 31 836.79 | 31 836.79 |
| Deferred tax assets | 29.61 | 27.78 | 6.42 | ||
| Long term receivables total | 29.61 | 27.78 | 6.42 | ||
| Inventories total | |||||
| Current trade debtors | 579.39 | 1 531.58 | 1 639.12 | 4 067.10 | |
| Current owed by particip. interest comp. | 534.40 | 562.42 | 616.39 | 689.03 | 1 173.54 |
| Current other receivables | - 562.42 | - 616.39 | - 689.03 | -1 173.54 | |
| Current deferred tax assets | 43.99 | ||||
| Short term receivables total | 578.39 | 579.39 | 1 531.58 | 1 639.12 | 4 067.10 |
| Cash and bank deposits | 8.63 | 19.03 | 0.05 | 0.36 | 0.60 |
| Cash and cash equivalents | 8.63 | 19.03 | 0.05 | 0.36 | 0.60 |
| Balance sheet total (assets) | 32 400.18 | 32 463.00 | 33 374.84 | 33 476.27 | 35 904.49 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 194.05 | 259.20 | 259.20 | 259.20 | 259.20 |
| Share premium account | 27 939.46 | 33 695.67 | 33 695.67 | 33 695.67 | 33 695.67 |
| Retained earnings | - 956.51 | -1 442.05 | -1 495.78 | -1 482.62 | -1 438.65 |
| Profit of the financial year | - 485.54 | -53.73 | 13.16 | 43.97 | 39.95 |
| Shareholders equity total | 26 691.46 | 32 459.09 | 32 472.26 | 32 516.23 | 32 556.17 |
| Non-current owed to participating | 5 676.35 | ||||
| Non-current liabilities total | 5 676.35 | ||||
| Current owed to group member | 592.94 | ||||
| Short-term deferred tax liabilities | 898.67 | 956.07 | 2 751.36 | ||
| Other non-interest bearing current liabilities | 32.37 | 3.90 | 3.90 | 3.97 | 4.02 |
| Current liabilities total | 32.37 | 3.90 | 902.58 | 960.04 | 3 348.32 |
| Balance sheet total (liabilities) | 32 400.18 | 32 463.00 | 33 374.84 | 33 476.27 | 35 904.49 |
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.