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Green Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37595020
Lysholt Allé 8, 7100 Vejle
info@greensolutions.dk
tel: 22712266
greensolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.29 | 5.81 | -6.64 | ||
| Social security expenses | -3.70 | ||||
| Other operating expenses | -6.66 | ||||
| Total depreciation | -1.20 | -1.10 | -3.93 | -3.93 | |
| EBIT | 24.29 | 1.68 | 1.10 | 1.88 | -10.57 |
| Other financial expenses | -5.52 | -8.86 | |||
| Pre-tax profit | 30.95 | 1.68 | 1.10 | -3.65 | -19.44 |
| Net earnings | 30.95 | 1.68 | 1.10 | -3.65 | -19.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.70 | 11.80 | 11.80 | 7.87 | 3.93 |
| Tangible assets total | 1.70 | 11.80 | 11.80 | 7.87 | 3.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.13 | ||||
| Current other receivables | 4.43 | 1.32 | 3.54 | 7.66 | |
| Short term receivables total | 9.56 | 1.32 | 3.54 | 7.66 | |
| Cash and bank deposits | 47.07 | 52.22 | 50.00 | 0.47 | |
| Cash and cash equivalents | 47.07 | 52.22 | 50.00 | 0.47 | |
| Balance sheet total (assets) | 58.33 | 65.34 | 65.34 | 15.53 | 4.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.29 | ||||
| Other restricted equity | 3.10 | ||||
| Retained earnings | -30.95 | -1.68 | -1.10 | - 108.30 | -96.16 |
| Profit of the financial year | 30.95 | 1.68 | 1.10 | -3.65 | -19.44 |
| Shareholders equity total | 53.10 | 50.29 | 50.00 | -61.95 | -65.60 |
| Non-current loans from credit institutions | 2.34 | ||||
| Non-current owed to group member | 5.23 | ||||
| Non-current other liabilities | 15.05 | ||||
| Non-current liabilities total | 5.23 | 15.05 | 2.34 | ||
| Current loans from credit institutions | 47.40 | ||||
| Current owed to participating | 13.00 | ||||
| Other non-interest bearing current liabilities | 30.07 | 70.00 | |||
| Current liabilities total | 13.00 | 77.48 | 70.00 | ||
| Balance sheet total (liabilities) | 58.33 | 65.34 | 65.34 | 15.53 | 4.40 |
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