VERDO GO GREEN A/S — Credit Rating and Financial Key Figures
CVR number: 25481941
Agerskellet 7, 8920 Randers NV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.27 | 168.36 | 1 047.22 | 693.09 | 542.78 |
| Other operating income | 0.00 | ||||
| Costs of manufacturing | -1 021.32 | ||||
| External services | -31.12 | - 678.80 | - 473.25 | ||
| Gross profit | 140.27 | 168.36 | -5.22 | -31.32 | 40.85 |
| Employee benefit expenses | -7.32 | -9.16 | -9.09 | ||
| Other operating expenses | -0.34 | -0.54 | |||
| Total depreciation | -0.87 | -2.19 | -3.19 | ||
| EBIT | -8.87 | 8.77 | -13.75 | -42.68 | 28.02 |
| Other financial income | 1.09 | 2.13 | 1.02 | ||
| Other financial expenses | -1.03 | -2.26 | -0.66 | ||
| Pre-tax profit | -10.83 | 11.04 | -13.68 | -42.80 | 28.39 |
| Income taxes | 3.00 | 9.41 | -6.25 | ||
| Net earnings | -10.83 | 11.04 | -10.68 | -33.39 | 22.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.68 | 3.12 | 1.56 | ||
| Intangible rights | 0.17 | 0.11 | 0.19 | ||
| Goodwill | 1.75 | ||||
| Intangible assets total | 4.85 | 3.23 | 3.51 | ||
| Buildings | 1.17 | 2.19 | |||
| Machinery and equipment | 2.05 | 0.25 | 0.62 | ||
| Advance payments and construction in progress | 0.11 | ||||
| Tangible assets total | 2.05 | 1.53 | 2.81 | ||
| Investments total | 139.15 | 145.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 1.40 | 1.15 | |||
| Inventories total | 1.40 | 1.15 | |||
| Current trade debtors | 83.80 | 116.90 | 120.04 | ||
| Current amounts owed by group member comp. | 209.85 | 15.28 | 22.07 | ||
| Prepayments and accrued income | 0.12 | 0.04 | 11.35 | ||
| Current other receivables | 4.19 | 12.19 | 4.14 | ||
| Current deferred tax assets | 21.84 | 14.60 | 7.21 | ||
| Short term receivables total | 319.80 | 159.02 | 164.82 | ||
| Cash and bank deposits | 0.00 | 0.68 | 0.89 | ||
| Cash and cash equivalents | 0.00 | 0.68 | 0.89 | ||
| Balance sheet total (assets) | 139.15 | 145.33 | 326.71 | 165.86 | 173.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.58 | 98.62 | 1.60 | 1.60 | 1.60 |
| Other reserves | -51.55 | -13.47 | -0.92 | ||
| Retained earnings | 10.83 | -11.04 | 112.00 | 102.88 | 71.06 |
| Profit of the financial year | -10.83 | 11.04 | -10.68 | -33.39 | 22.13 |
| Shareholders equity total | 87.58 | 98.62 | 51.37 | 57.63 | 93.87 |
| Provisions | 18.04 | 18.04 | |||
| Non-current loans from credit institutions | 0.57 | 2.73 | |||
| Non-current leasing loans | 0.08 | 0.12 | 0.42 | ||
| Non-current liabilities total | 0.65 | 2.85 | 0.42 | ||
| Current loans from credit institutions | 41.71 | 0.13 | 0.18 | ||
| Current trade creditors | 121.82 | 62.77 | 73.88 | ||
| Current owed to group member | 9.61 | 0.63 | 0.82 | ||
| Other non-interest bearing current liabilities | 72.62 | 23.82 | 3.81 | ||
| Accruals and deferred income | 10.88 | 0.21 | |||
| Current liabilities total | 256.65 | 87.35 | 78.89 | ||
| Balance sheet total (liabilities) | 87.58 | 98.62 | 326.71 | 165.86 | 173.18 |
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