Greener Fuel Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40117415
Kumlehøjvej 17, Rutsker 3790 Hasle
ac@outdoor.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | - 186.08 | 43.16 | 13.43 | 50.39 |
| Reduction in value of non-current assets | 361.45 | - 145.77 | 50.00 | -75.00 | |
| EBIT | -7.52 | 175.37 | - 102.61 | 63.43 | -24.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.01 | -0.24 | -8.79 | -8.39 |
| Pre-tax profit | -7.59 | 175.36 | - 102.85 | 54.64 | -32.99 |
| Income taxes | 1.67 | -38.66 | 22.63 | -12.02 | 5.17 |
| Net earnings | -5.92 | 136.70 | -80.22 | 42.62 | -27.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 900.00 | 950.00 | 875.00 | |
| Tangible assets total | 800.00 | 900.00 | 950.00 | 875.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.00 | ||||
| Inventories total | 128.00 | ||||
| Current trade debtors | 6.19 | 1.10 | |||
| Current amounts owed by group member comp. | 1.67 | ||||
| Short term receivables total | 7.86 | 1.10 | |||
| Cash and bank deposits | 2.09 | 0.15 | 15.01 | 2.10 | 0.11 |
| Cash and cash equivalents | 2.09 | 0.15 | 15.01 | 2.10 | 0.11 |
| Balance sheet total (assets) | 137.95 | 800.15 | 915.01 | 952.10 | 876.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.92 | 130.77 | 50.55 | 93.17 | |
| Profit of the financial year | -5.92 | 136.70 | -80.22 | 42.62 | -27.82 |
| Shareholders equity total | 44.08 | 180.77 | 100.55 | 143.17 | 115.35 |
| Provisions | 38.66 | 16.03 | 28.05 | 22.89 | |
| Non-current owed to group member | 237.58 | ||||
| Non-current other liabilities | 172.25 | ||||
| Non-current liabilities total | 409.83 | ||||
| Current trade creditors | 92.07 | 131.29 | 15.69 | 6.25 | 6.25 |
| Current owed to group member | 0.55 | 369.43 | 535.47 | 300.05 | 299.51 |
| Other non-interest bearing current liabilities | 1.26 | 80.00 | 247.26 | 64.75 | 432.22 |
| Current liabilities total | 93.88 | 580.72 | 798.42 | 371.05 | 737.98 |
| Balance sheet total (liabilities) | 137.95 | 800.15 | 915.01 | 952.10 | 876.21 |
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