GreenTech.nu ApS — Credit Rating and Financial Key Figures
CVR number: 40876189
Måde Industrivej 19, 6705 Esbjerg Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.53 | 2 692.38 | 2 374.03 | 3 508.39 | 794.26 |
| Employee benefit expenses | -74.93 | - 177.28 | - 401.17 | - 465.10 | - 437.75 |
| Total depreciation | -27.71 | - 118.51 | - 107.19 | -88.00 | -88.00 |
| EBIT | 649.89 | 2 396.59 | 1 865.67 | 2 955.30 | 268.51 |
| Other financial income | 317.07 | 382.81 | 3.63 | 42.64 | |
| Other financial expenses | -0.62 | -14.21 | -25.42 | -46.64 | -18.84 |
| Pre-tax profit | 649.28 | 2 699.45 | 2 223.06 | 2 912.28 | 292.31 |
| Income taxes | - 144.14 | - 598.18 | - 489.52 | - 645.70 | -66.48 |
| Net earnings | 505.13 | 2 101.27 | 1 733.55 | 2 266.59 | 225.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.00 | 300.00 | 293.33 | 205.33 | 117.33 |
| Tangible assets total | 380.00 | 300.00 | 293.33 | 205.33 | 117.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.90 | ||||
| Inventories total | 4.90 | ||||
| Current trade debtors | 1 131.04 | 612.64 | 738.88 | 2 668.18 | 365.60 |
| Prepayments and accrued income | 172.88 | 3.68 | |||
| Current other receivables | 86.34 | ||||
| Current deferred tax assets | 46.29 | 36.76 | 115.42 | 325.23 | 594.75 |
| Short term receivables total | 1 350.20 | 653.08 | 854.30 | 2 993.42 | 1 046.69 |
| Other current investments | 2 013.00 | ||||
| Cash and bank deposits | 969.98 | 560.05 | 3 002.30 | 2 832.89 | 826.32 |
| Cash and cash equivalents | 969.98 | 2 573.05 | 3 002.30 | 2 832.89 | 826.32 |
| Balance sheet total (assets) | 2 705.09 | 3 526.14 | 4 149.93 | 6 031.64 | 1 990.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 2 100.00 | 1 700.00 | 2 200.00 | |
| Retained earnings | -31.81 | -1 626.68 | -1 225.40 | -1 691.86 | 574.73 |
| Profit of the financial year | 505.13 | 2 101.27 | 1 733.55 | 2 266.59 | 225.83 |
| Shareholders equity total | 913.32 | 2 614.60 | 2 248.14 | 2 814.73 | 840.56 |
| Provisions | 290.40 | 242.10 | 589.20 | 1 512.10 | 842.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 163.47 | 254.68 | 254.63 | 455.03 | 166.17 |
| Short-term deferred tax liabilities | 190.43 | 119.09 | 560.25 | 459.59 | |
| Other non-interest bearing current liabilities | 147.46 | 295.67 | 497.70 | 790.19 | 141.31 |
| Current liabilities total | 1 501.36 | 669.44 | 1 312.59 | 1 704.81 | 307.48 |
| Balance sheet total (liabilities) | 2 705.09 | 3 526.14 | 4 149.93 | 6 031.64 | 1 990.34 |
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