Greenday ApS — Credit Rating and Financial Key Figures
CVR number: 42358525
Fruering Skovmark 36, 8660 Skanderborg
hej@greenday.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 121.08 | 197.85 | -3.49 |
| Employee benefit expenses | -62.76 | -41.11 | - 124.59 |
| EBIT | 58.33 | 156.74 | - 128.08 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.11 | -29.04 | -1.23 |
| Pre-tax profit | 57.24 | 127.71 | - 129.31 |
| Income taxes | -13.93 | -34.43 | |
| Net earnings | 43.31 | 93.27 | - 129.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.08 | |||
| Current other receivables | 9.56 | 0.81 | 10.23 | |
| Current deferred tax assets | 5.26 | |||
| Short term receivables total | 9.56 | 0.81 | 20.58 | |
| Cash and bank deposits | 40.00 | 275.05 | 391.85 | 137.81 |
| Cash and cash equivalents | 40.00 | 275.05 | 391.85 | 137.81 |
| Balance sheet total (assets) | 40.00 | 284.61 | 392.66 | 158.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.31 | 136.59 | ||
| Profit of the financial year | 43.31 | 93.27 | - 129.31 | |
| Shareholders equity total | 40.00 | 83.31 | 176.59 | 47.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 13.93 | 33.82 | ||
| Other non-interest bearing current liabilities | 184.87 | 179.76 | 108.61 | |
| Current liabilities total | 201.30 | 216.07 | 111.11 | |
| Balance sheet total (liabilities) | 40.00 | 284.61 | 392.66 | 158.39 |
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