Greenup ApS
CVR number: 43104985
Frydendalsvej 16, 1809 Frederiksberg C
info@green-up.dk
tel: 20732839
www.greenupgolf.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.23 | - 169.05 |
| Total depreciation | -6.79 | -16.88 |
| EBIT | 102.44 | - 185.93 |
| Other financial income | 0.06 | 0.14 |
| Other financial expenses | -6.89 | -10.77 |
| Pre-tax profit | 95.61 | - 196.55 |
| Income taxes | -21.21 | 42.46 |
| Net earnings | 74.41 | - 154.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.94 | 162.07 |
| Tangible assets total | 79.94 | 162.07 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 46.59 | 89.12 |
| Inventories total | 46.59 | 89.12 |
| Current trade debtors | 16.62 | 31.51 |
| Current amounts owed by group member comp. | 4.00 | |
| Current other receivables | 2.19 | 78.05 |
| Current deferred tax assets | 47.07 | |
| Short term receivables total | 18.81 | 160.64 |
| Cash and bank deposits | 9.08 | 67.11 |
| Cash and cash equivalents | 9.08 | 67.11 |
| Balance sheet total (assets) | 154.42 | 478.94 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5.00 | |
| Retained earnings | 79.41 | |
| Profit of the financial year | 74.41 | - 154.09 |
| Shareholders equity total | 119.41 | -34.69 |
| Provisions | 3.28 | 7.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.71 | |
| Current trade creditors | 13.02 | 31.35 |
| Current owed to group member | 464.65 | |
| Short-term deferred tax liabilities | 18.72 | |
| Other non-interest bearing current liabilities | 0.00 | 5.02 |
| Current liabilities total | 31.73 | 505.74 |
| Balance sheet total (liabilities) | 154.42 | 478.94 |
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