GREENSPICE ApS — Credit Rating and Financial Key Figures
CVR number: 32841945
A.P. Møllers Allé 9 B, 2791 Dragør
sl@groenbech.com
tel: 40330555
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.93 | -45.77 | -6.25 | -26.47 | -7.14 |
| EBIT | 46.93 | -45.77 | -6.25 | -26.47 | -7.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -1.32 | -0.03 | -0.04 | |
| Pre-tax profit | 46.50 | -47.09 | -6.29 | -26.46 | -7.18 |
| Income taxes | 1.96 | 5.36 | 6.20 | 0.80 | 6.60 |
| Net earnings | 48.45 | -41.73 | -0.09 | -25.66 | -0.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.76 | 2.37 | 1.57 | 4.67 | |
| Current deferred tax assets | 5.36 | 6.20 | 0.80 | 6.60 | |
| Short term receivables total | 1.76 | 7.73 | 7.76 | 5.47 | 6.60 |
| Cash and bank deposits | 59.55 | 11.85 | 6.37 | 11.41 | 6.19 |
| Cash and cash equivalents | 59.55 | 11.85 | 6.37 | 11.41 | 6.19 |
| Balance sheet total (assets) | 61.31 | 19.58 | 14.13 | 16.89 | 12.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 270.77 | - 222.31 | - 264.04 | - 264.13 | - 289.79 |
| Profit of the financial year | 48.45 | -41.73 | -0.09 | -25.66 | -0.58 |
| Shareholders equity total | - 142.31 | - 184.04 | - 184.13 | - 209.79 | - 210.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 188.28 | 198.62 | 193.26 | 221.67 | 218.16 |
| Short-term deferred tax liabilities | 10.34 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 203.62 | 203.62 | 198.26 | 226.67 | 223.16 |
| Balance sheet total (liabilities) | 61.31 | 19.58 | 14.13 | 16.89 | 12.79 |
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