GREEMEX AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 25895983
Ådalsvej 207, Dyrup 5250 Odense SV
rikke@greemex.dk
tel: 66186056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 235.16 | 4 770.27 | 4 143.25 | 4 750.24 | 5 053.65 |
| Employee benefit expenses | -3 289.56 | -3 526.89 | -3 289.00 | -3 676.29 | -4 299.67 |
| Total depreciation | -80.36 | -80.36 | -60.04 | ||
| EBIT | 865.25 | 1 163.02 | 794.21 | 1 073.95 | 753.98 |
| Other financial income | 3.54 | 6.99 | 75.35 | 82.11 | |
| Other financial expenses | -60.45 | -26.44 | -47.41 | -0.83 | |
| Income from other inv. held as non-curr. assets | 3.99 | 1.05 | 1.92 | ||
| Pre-tax profit | 812.32 | 1 137.64 | 755.69 | 1 148.47 | 836.09 |
| Income taxes | - 181.32 | - 254.07 | - 168.55 | - 254.42 | - 186.91 |
| Net earnings | 631.00 | 883.58 | 587.14 | 894.05 | 649.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.40 | 60.05 | |||
| Tangible assets total | 140.40 | 60.05 | |||
| Other receivables | 82.10 | 82.25 | 84.39 | 93.09 | 93.57 |
| Investments total | 82.10 | 82.25 | 84.39 | 93.09 | 93.57 |
| Non-current loans receivable | 31.48 | 46.60 | 42.62 | 49.04 | 51.21 |
| Long term receivables total | 31.48 | 46.60 | 42.62 | 49.04 | 51.21 |
| Finished products/goods | 26.26 | 20.10 | 28.84 | 28.23 | 19.67 |
| Inventories total | 26.26 | 20.10 | 28.84 | 28.23 | 19.67 |
| Current trade debtors | 269.94 | 512.29 | 885.70 | 557.08 | 620.97 |
| Current amounts owed by group member comp. | 88.61 | 8.72 | 119.86 | 253.28 | 234.27 |
| Prepayments and accrued income | 10.05 | 7.56 | |||
| Current other receivables | 53.67 | 21.21 | |||
| Current deferred tax assets | 24.42 | 20.06 | 24.95 | 18.71 | 14.04 |
| Short term receivables total | 393.02 | 548.63 | 1 030.52 | 882.74 | 890.48 |
| Cash and bank deposits | 2 979.33 | 3 007.01 | 2 356.80 | 2 827.73 | 2 424.86 |
| Cash and cash equivalents | 2 979.33 | 3 007.01 | 2 356.80 | 2 827.73 | 2 424.86 |
| Balance sheet total (assets) | 3 652.59 | 3 764.64 | 3 543.16 | 3 880.83 | 3 479.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 631.00 | 883.58 | 587.14 | 879.94 | 649.18 |
| Retained earnings | - 445.11 | - 697.68 | - 401.25 | - 694.05 | - 449.18 |
| Profit of the financial year | 631.00 | 883.58 | 587.14 | 894.05 | 649.18 |
| Shareholders equity total | 1 316.90 | 1 569.47 | 1 273.04 | 1 579.94 | 1 349.18 |
| Provisions | 1.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 893.30 | 862.20 | 1 189.76 | 1 057.24 | 1 167.03 |
| Current owed to participating | 18.28 | 17.02 | 20.00 | 13.91 | 0.87 |
| Short-term deferred tax liabilities | 69.39 | 173.13 | 248.01 | 181.77 | |
| Other non-interest bearing current liabilities | 1 422.38 | 1 246.56 | 887.23 | 981.73 | 780.92 |
| Current liabilities total | 2 333.96 | 2 195.17 | 2 270.12 | 2 300.88 | 2 130.60 |
| Balance sheet total (liabilities) | 3 652.59 | 3 764.64 | 3 543.16 | 3 880.83 | 3 479.78 |
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