Greenday ApS — Credit Rating and Financial Key Figures

CVR number: 42358525
Fruering Skovmark 36, 8660 Skanderborg
hej@greenday.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit121.08197.85
Employee benefit expenses-62.76-41.11
EBIT58.33156.74
Other financial income0.02
Other financial expenses-1.11-29.04
Pre-tax profit57.24127.71
Income taxes-13.93-34.43
Net earnings43.3193.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.560.81
Short term receivables total9.560.81
Cash and bank deposits40.00275.05391.85
Cash and cash equivalents40.00275.05391.85
Balance sheet total (assets)40.00284.61392.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings43.31
Profit of the financial year43.3193.27
Shareholders equity total40.0083.31176.59
Non-current liabilities total
Current owed to participating2.502.50
Short-term deferred tax liabilities13.9333.82
Other non-interest bearing current liabilities184.87179.76
Current liabilities total201.30216.07
Balance sheet total (liabilities)40.00284.61392.66
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