Green Refurb ApS — Credit Rating and Financial Key Figures
CVR number: 43572407
Østerbrogade 140, 2100 København Ø
admin@green.dk
tel: 51511511
www.green.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.12 | 1 451.77 |
| Social security expenses | -3.01 | |
| Employee benefit expenses | -1 171.42 | |
| Total depreciation | -12.09 | |
| EBIT | 232.12 | 268.25 |
| Other financial income | 0.01 | 0.25 |
| Other financial expenses | -0.13 | -32.70 |
| Pre-tax profit | 232.00 | 235.81 |
| Income taxes | -48.63 | -53.84 |
| Net earnings | 183.37 | 181.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 41.64 | |
| Intangible assets total | 41.64 | |
| Buildings | 40.60 | |
| Tangible assets total | 40.60 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 201.52 | 647.22 |
| Inventories total | 201.52 | 647.22 |
| Current trade debtors | 10.45 | |
| Current other receivables | -2.32 | 266.68 |
| Current deferred tax assets | 19.23 | |
| Short term receivables total | 16.92 | 277.13 |
| Cash and bank deposits | 133.22 | 93.04 |
| Cash and cash equivalents | 133.22 | 93.04 |
| Balance sheet total (assets) | 351.66 | 1 099.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -68.20 | 115.18 |
| Profit of the financial year | 183.37 | 181.96 |
| Shareholders equity total | 155.18 | 337.14 |
| Provisions | 1.32 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 9.00 | 334.24 |
| Current owed to group member | 48.63 | |
| Short-term deferred tax liabilities | 48.63 | 50.50 |
| Other non-interest bearing current liabilities | 138.85 | 327.80 |
| Current liabilities total | 196.48 | 761.17 |
| Balance sheet total (liabilities) | 351.66 | 1 099.62 |
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