GREENCARBON A/S — Credit Rating and Financial Key Figures
CVR number: 31745322
Barritskovvej 36, 7150 Barrit
th@aarstiderne.com
tel: 22700701
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 625.00 | 500.00 | 1 221.00 | ||
| External services | -11.00 | -16.00 | - 403.00 | -41.00 | -1 050.00 |
| Gross profit | -11.00 | -16.00 | 222.00 | 459.00 | 171.00 |
| Total depreciation | - 100.00 | - 100.00 | - 124.00 | - 152.00 | - 227.00 |
| EBIT | - 111.00 | - 116.00 | 98.00 | 307.00 | -56.00 |
| Other financial expenses | -1.00 | -2.00 | -4.00 | -5.00 | -22.00 |
| Pre-tax profit | - 112.00 | - 118.00 | 94.00 | 302.00 | -78.00 |
| Income taxes | 25.00 | 26.00 | -20.00 | -67.00 | 15.00 |
| Net earnings | -87.00 | -92.00 | 74.00 | 235.00 | -63.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 422.00 | 298.00 | 730.00 | 1 184.00 |
| Intangible assets total | 150.00 | 422.00 | 298.00 | 730.00 | 1 184.00 |
| Machinery and equipment | 139.00 | 177.00 | |||
| Tangible assets total | 139.00 | 177.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.00 | 268.00 | |||
| Current amounts owed by group member comp. | 140.00 | ||||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 3.00 | 77.00 | 85.00 | 65.00 | |
| Current deferred tax assets | 3.00 | 86.00 | |||
| Short term receivables total | 6.00 | 163.00 | 156.00 | 93.00 | 473.00 |
| Cash and bank deposits | 11.00 | 84.00 | 1.00 | 3.00 | |
| Cash and cash equivalents | 11.00 | 84.00 | 1.00 | 3.00 | |
| Balance sheet total (assets) | 156.00 | 596.00 | 538.00 | 963.00 | 1 837.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 290.00 | 232.00 | 569.00 | 923.00 | |
| Retained earnings | - 613.00 | - 990.00 | -1 024.00 | -1 288.00 | -1 407.00 |
| Profit of the financial year | -87.00 | -92.00 | 74.00 | 235.00 | -63.00 |
| Shareholders equity total | 100.00 | 8.00 | 82.00 | 316.00 | 253.00 |
| Provisions | 33.00 | 93.00 | 65.00 | 132.00 | 118.00 |
| Non-current leasing loans | 96.00 | 125.00 | |||
| Non-current liabilities total | 96.00 | 125.00 | |||
| Current loans from credit institutions | 22.00 | 37.00 | |||
| Current trade creditors | 10.00 | 331.00 | 59.00 | 77.00 | 43.00 |
| Current owed to group member | 13.00 | 164.00 | 180.00 | 320.00 | 1 261.00 |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 104.00 | ||||
| Current liabilities total | 23.00 | 495.00 | 391.00 | 419.00 | 1 341.00 |
| Balance sheet total (liabilities) | 156.00 | 596.00 | 538.00 | 963.00 | 1 837.00 |
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