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FZ Green World ApS — Credit Rating and Financial Key Figures
CVR number: 40221603
Haremosen 33, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.40 | 1 132.84 | 1 078.29 | 1 247.74 | 1 423.07 |
| Employee benefit expenses | -1 021.96 | -1 127.94 | -1 130.64 | -1 132.02 | -1 242.84 |
| EBIT | 108.44 | 4.90 | -52.35 | 115.72 | 180.22 |
| Other financial expenses | -22.43 | -1.87 | -1.78 | ||
| Pre-tax profit | 106.01 | 3.02 | -52.35 | 115.72 | 178.44 |
| Income taxes | -24.53 | -1.79 | -15.63 | -39.91 | |
| Net earnings | 81.48 | 1.24 | -52.35 | 100.09 | 138.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.09 | 6.09 | 6.09 | 6.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.62 | 13.45 | 12.46 | 13.40 | |
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 10.62 | 16.45 | 18.46 | 13.40 | |
| Cash and bank deposits | 331.96 | 202.93 | 170.98 | 262.55 | 392.33 |
| Cash and cash equivalents | 331.96 | 202.93 | 170.98 | 262.55 | 392.33 |
| Balance sheet total (assets) | 331.96 | 219.65 | 193.52 | 287.10 | 411.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 138.53 | ||||
| Retained earnings | 67.75 | 34.14 | 35.38 | -16.98 | -55.41 |
| Profit of the financial year | 81.48 | 1.24 | -52.35 | 100.09 | 138.53 |
| Shareholders equity total | 199.23 | 85.38 | 33.02 | 133.11 | 271.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.37 | ||||
| Current owed to participating | 61.86 | 96.89 | 90.00 | 102.59 | 66.98 |
| Short-term deferred tax liabilities | 24.53 | 1.79 | 15.63 | 35.91 | |
| Other non-interest bearing current liabilities | 39.98 | 35.59 | 70.50 | 35.77 | 37.29 |
| Current liabilities total | 132.74 | 134.27 | 160.50 | 153.99 | 140.19 |
| Balance sheet total (liabilities) | 331.96 | 219.65 | 193.52 | 287.10 | 411.82 |
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