FZ Green World ApS — Credit Rating and Financial Key Figures
CVR number: 40221603
Tordisvej 6, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.40 | 1 132.84 | 1 078.29 | 1 247.74 | |
| Employee benefit expenses | - 989.08 | -1 021.96 | -1 127.94 | -1 130.64 | -1 132.02 |
| EBIT | 61.42 | 108.44 | 4.90 | -52.35 | 115.72 |
| Other financial expenses | -0.26 | -22.43 | -1.87 | ||
| Pre-tax profit | 61.16 | 106.01 | 3.02 | -52.35 | 115.72 |
| Income taxes | -13.82 | -24.53 | -1.79 | -15.63 | |
| Net earnings | 47.34 | 81.48 | 1.24 | -52.35 | 100.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.09 | 6.09 | 6.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.62 | 13.45 | 12.46 | ||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 10.62 | 16.45 | 18.46 | ||
| Cash and bank deposits | 294.57 | 331.96 | 202.93 | 170.98 | 262.55 |
| Cash and cash equivalents | 294.57 | 331.96 | 202.93 | 170.98 | 262.55 |
| Balance sheet total (assets) | 294.57 | 331.96 | 219.65 | 193.52 | 287.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.41 | 67.75 | 34.14 | 35.38 | -16.98 |
| Profit of the financial year | 47.34 | 81.48 | 1.24 | -52.35 | 100.09 |
| Shareholders equity total | 117.75 | 199.23 | 85.38 | 33.02 | 133.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.18 | 6.37 | |||
| Current owed to participating | 35.45 | 61.86 | 96.89 | 90.00 | 102.59 |
| Short-term deferred tax liabilities | 13.82 | 24.53 | 1.79 | 15.63 | |
| Other non-interest bearing current liabilities | 121.37 | 39.98 | 35.59 | 70.50 | 35.77 |
| Current liabilities total | 176.82 | 132.74 | 134.27 | 160.50 | 153.99 |
| Balance sheet total (liabilities) | 294.57 | 331.96 | 219.65 | 193.52 | 287.10 |
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