GREEN SOURCE A/S — Credit Rating and Financial Key Figures
CVR number: 34213046
Knivholtvej 45, 9900 Frederikshavn
trigon@trigon.dk
tel: 98438177
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -63.00 | -36.00 | 43.33 | -10.35 |
| EBIT | -29.00 | -63.00 | -36.00 | 43.33 | -10.35 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -4.49 | -3.58 | |||
| Pre-tax profit | -20.00 | -51.00 | -30.00 | 38.98 | -13.93 |
| Income taxes | -8.54 | 3.04 | |||
| Net earnings | -20.00 | -51.00 | -30.00 | 30.44 | -10.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 584.00 | 636.00 | 515.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.46 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 246.46 | 3.14 | |||
| Cash and bank deposits | 562.42 | 512.70 | |||
| Cash and cash equivalents | 562.42 | 512.70 | |||
| Balance sheet total (assets) | 584.00 | 636.00 | 515.00 | 808.87 | 515.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 565.00 | 514.00 | 483.00 | 500.00 | 500.00 |
| Retained earnings | 20.00 | 51.00 | 30.00 | -16.53 | 13.91 |
| Profit of the financial year | -20.00 | -51.00 | -30.00 | 30.44 | -10.89 |
| Shareholders equity total | 565.00 | 514.00 | 483.00 | 513.91 | 503.02 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 263.13 | ||||
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 24.71 | 12.82 | |||
| Current liabilities total | 290.57 | 12.82 | |||
| Balance sheet total (liabilities) | 565.00 | 514.00 | 483.00 | 808.87 | 515.85 |
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