Greenbit ApS — Credit Rating and Financial Key Figures

CVR number: 40925902
Sigbrits Allé 12, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit831.51770.35614.83648.89
Employee benefit expenses- 531.19- 545.25- 500.21- 470.36
EBIT300.32225.10114.62178.53
Other financial income2.853.004.06
Other financial expenses-3.08-3.46-1.91-3.00
Pre-tax profit297.24224.49115.71179.59
Income taxes-65.38-49.64-25.45-39.49
Net earnings231.86174.8690.26140.10

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.00147.47110.84139.32
Current other receivables120.00153.68165.00167.70
Short term receivables total190.00301.15275.84307.02
Cash and bank deposits187.8357.2775.65295.73
Cash and cash equivalents187.8357.2775.65295.73
Balance sheet total (assets)377.83358.42351.48602.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased150.00150.00100.00140.00
Retained earnings- 150.00-68.146.71-43.03
Profit of the financial year231.86174.8690.26140.10
Shareholders equity total271.86296.71236.97277.07
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities65.3849.6425.4539.49
Other non-interest bearing current liabilities30.592.0779.06276.19
Current liabilities total105.9761.71114.51325.68
Balance sheet total (liabilities)377.83358.42351.48602.76
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