GREEN COTTON GROUP TRADEMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10053021
Thrigesvej 5, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.04 | 107.65 | 274.56 | 120.71 | 246.82 |
| Total depreciation | -75.00 | -75.00 | -75.00 | -75.00 | |
| EBIT | 33.04 | 32.65 | 199.56 | 45.71 | 246.82 |
| Other financial expenses | -0.01 | -0.02 | -1.07 | -1.06 | -1.00 |
| Pre-tax profit | 33.03 | 32.62 | 198.49 | 44.65 | 245.83 |
| Income taxes | -7.00 | -7.20 | -44.17 | -10.24 | -54.08 |
| Net earnings | 26.03 | 25.42 | 154.32 | 34.41 | 191.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 225.00 | 150.00 | 75.00 | ||
| Intangible assets total | 225.00 | 150.00 | 75.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 262.86 | 659.14 | 735.88 | 912.58 |
| Current deferred tax assets | 31.91 | 56.80 | |||
| Short term receivables total | 181.91 | 319.66 | 659.14 | 735.88 | 912.58 |
| Cash and bank deposits | 7.79 | 2.56 | 0.65 | 2.57 | 1.42 |
| Cash and cash equivalents | 7.79 | 2.56 | 0.65 | 2.57 | 1.42 |
| Balance sheet total (assets) | 414.71 | 472.22 | 734.79 | 738.45 | 913.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 47.48 | 73.51 | 98.93 | 253.25 | 287.66 |
| Profit of the financial year | 26.03 | 25.42 | 154.32 | 34.41 | 191.75 |
| Shareholders equity total | 373.51 | 398.93 | 553.25 | 587.66 | 779.40 |
| Provisions | 32.09 | 16.08 | |||
| Non-current deferred tax liabilities | 60.17 | 26.32 | 54.10 | ||
| Non-current liabilities total | 60.17 | 26.32 | 54.10 | ||
| Current trade creditors | 11.20 | 11.20 | 12.00 | 12.00 | 9.50 |
| Short-term deferred tax liabilities | 60.17 | 26.32 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 93.29 | 52.30 | 44.67 |
| Current liabilities total | 41.20 | 41.20 | 105.29 | 124.47 | 80.49 |
| Balance sheet total (liabilities) | 414.71 | 472.22 | 734.79 | 738.45 | 913.99 |
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