VERDO GO GREEN A/S — Credit Rating and Financial Key Figures
CVR number: 25481941
Agerskellet 7, 8920 Randers NV
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.75 | 140.27 | 168.36 | 1 047.22 | 693.09 |
| Manufacturing for enterprise's own use | -0.00 | ||||
| Costs of manufacturing | -1 021.32 | - 678.80 | |||
| External services | -31.12 | -45.62 | |||
| Gross profit | 165.75 | 140.27 | 168.36 | -5.22 | -31.32 |
| Employee benefit expenses | -7.32 | -9.16 | |||
| Other operating expenses | -0.34 | ||||
| Total depreciation | -0.87 | -2.19 | |||
| EBIT | 16.34 | -8.87 | 8.77 | -13.75 | -42.68 |
| Other financial income | 1.09 | 2.13 | |||
| Other financial expenses | -1.03 | -2.26 | |||
| Pre-tax profit | 12.93 | -10.83 | 11.04 | -13.68 | -42.80 |
| Income taxes | 3.00 | 9.41 | |||
| Net earnings | 12.93 | -10.83 | 11.04 | -10.68 | -33.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.68 | 3.12 | |||
| Intangible rights | 0.17 | 0.11 | |||
| Intangible assets total | 4.85 | 3.23 | |||
| Machinery and equipment | 2.05 | 1.42 | |||
| Advance payments and construction in progress | 0.11 | ||||
| Tangible assets total | 2.05 | 1.53 | |||
| Investments total | 131.50 | 139.15 | 145.33 | ||
| Long term receivables total | |||||
| Finished products/goods | 1.40 | ||||
| Inventories total | 1.40 | ||||
| Current trade debtors | 83.80 | 116.90 | |||
| Current amounts owed by group member comp. | 209.85 | 15.28 | |||
| Prepayments and accrued income | 0.12 | 0.04 | |||
| Current other receivables | 4.19 | 12.19 | |||
| Current deferred tax assets | 21.84 | 14.60 | |||
| Short term receivables total | 319.80 | 159.02 | |||
| Cash and bank deposits | 0.00 | 0.68 | |||
| Cash and cash equivalents | 0.00 | 0.68 | |||
| Balance sheet total (assets) | 131.50 | 139.15 | 145.33 | 326.71 | 165.86 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.41 | 87.58 | 98.62 | 1.60 | 1.60 |
| Other reserves | -51.55 | -13.47 | |||
| Retained earnings | -12.93 | 10.83 | -11.04 | 112.00 | 102.88 |
| Profit of the financial year | 12.93 | -10.83 | 11.04 | -10.68 | -33.39 |
| Shareholders equity total | 98.41 | 87.58 | 98.62 | 51.37 | 57.63 |
| Provisions | 18.04 | 18.04 | |||
| Non-current loans from credit institutions | 0.57 | 2.73 | |||
| Non-current leasing loans | 0.08 | 0.12 | |||
| Non-current liabilities total | 0.65 | 2.85 | |||
| Current loans from credit institutions | 41.71 | 0.13 | |||
| Current trade creditors | 121.82 | 62.77 | |||
| Current owed to group member | 9.61 | 0.63 | |||
| Other non-interest bearing current liabilities | 72.62 | 23.82 | |||
| Accruals and deferred income | 10.88 | ||||
| Current liabilities total | 256.65 | 87.35 | |||
| Balance sheet total (liabilities) | 98.41 | 87.58 | 98.62 | 326.71 | 165.86 |
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