Green Aid ApS — Credit Rating and Financial Key Figures
CVR number: 41284676
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 406.00 | 20 720.00 | 19 174.20 |
| Employee benefit expenses | - 755.00 | -21 136.00 | -20 979.77 |
| Other operating expenses | -1.00 | ||
| EBIT | 651.00 | - 417.00 | -1 805.57 |
| Other financial expenses | -16.00 | -40.00 | -39.22 |
| Pre-tax profit | 635.00 | - 457.00 | -1 844.79 |
| Income taxes | - 141.00 | 100.00 | 305.49 |
| Net earnings | 494.00 | - 357.00 | -1 539.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.00 | 1.00 | 0.98 |
| Deferred tax assets | 100.00 | 405.85 | |
| Long term receivables total | 100.00 | 405.85 | |
| Inventories total | |||
| Current trade debtors | 940.00 | 759.00 | 735.39 |
| Prepayments and accrued income | 1.00 | 4.00 | 16.73 |
| Short term receivables total | 941.00 | 763.00 | 752.13 |
| Cash and bank deposits | 625.00 | 1 376.00 | 309.43 |
| Cash and cash equivalents | 625.00 | 1 376.00 | 309.43 |
| Balance sheet total (assets) | 1 569.00 | 2 240.00 | 1 468.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 495.00 | 138.03 |
| Profit of the financial year | 494.00 | - 357.00 | -1 539.30 |
| Shareholders equity total | 535.00 | 178.00 | -1 361.28 |
| Non-current liabilities total | |||
| Current trade creditors | 106.00 | 179.00 | 949.05 |
| Current owed to group member | 5.00 | 487.50 | |
| Short-term deferred tax liabilities | 147.00 | 147.00 | |
| Other non-interest bearing current liabilities | 773.00 | 1 731.00 | 1 393.11 |
| Accruals and deferred income | 3.00 | 5.00 | |
| Current liabilities total | 1 034.00 | 2 062.00 | 2 829.66 |
| Balance sheet total (liabilities) | 1 569.00 | 2 240.00 | 1 468.39 |
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