GREENCO2N ApS — Credit Rating and Financial Key Figures

CVR number: 34218366
Kjellerupsgade 34, 9560 Hadsund
fvi@greenco2n.com

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit- 102.39
Employee benefit expenses-2.77
Total depreciation-19.03
EBIT-86.12
Other financial expenses-2.13
Pre-tax profit-88.25
Income taxes26.00
Net earnings-62.25

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.68
Current deferred tax assets19.57
Short term receivables total26.25
Cash and bank deposits1.05
Cash and cash equivalents1.05
Balance sheet total (assets)27.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 303.05- 365.31- 365.31- 365.31-80.00
Profit of the financial year-62.25
Shareholders equity total- 285.30- 285.30- 285.30- 285.30
Non-current owed to group member312.61285.30285.30285.30
Non-current liabilities total312.61285.30285.30285.30
Current liabilities total
Balance sheet total (liabilities)27.30
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