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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.99 | ||||
| External services | -11.79 | ||||
| Rents | -1.66 | ||||
| Gross profit | 48.01 | 24.29 | |||
| Costs of management | -13.53 | ||||
| Social security expenses | -3.70 | -0.34 | |||
| Other operating expenses | -6.66 | ||||
| Total depreciation | -17.78 | -1.20 | -1.10 | -8.11 | |
| EBIT | 30.11 | 24.29 | 1.68 | 1.10 | 3.80 |
| Other financial expenses | -0.13 | -6.18 | |||
| Pre-tax profit | 29.98 | 30.95 | 1.68 | 1.10 | -12.01 |
| Net earnings | 29.98 | 30.95 | 1.68 | 1.10 | -12.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.70 | 11.80 | 11.80 | 44.27 | |
| Tangible assets total | 1.70 | 11.80 | 11.80 | 44.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.80 | ||||
| Inventories total | 11.80 | ||||
| Current trade debtors | 5.13 | 14.82 | |||
| Current other receivables | 2.05 | 4.43 | 1.32 | 3.54 | 3.54 |
| Short term receivables total | 2.05 | 9.56 | 1.32 | 3.54 | 18.36 |
| Cash and bank deposits | 5.35 | 47.07 | 52.22 | 50.00 | 1.10 |
| Cash and cash equivalents | 5.35 | 47.07 | 52.22 | 50.00 | 1.10 |
| Balance sheet total (assets) | 7.40 | 58.33 | 65.34 | 65.34 | 75.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.29 | ||||
| Other restricted equity | 3.10 | ||||
| Retained earnings | - 116.99 | -30.95 | -1.68 | -1.10 | 12.01 |
| Profit of the financial year | 29.98 | 30.95 | 1.68 | 1.10 | -12.01 |
| Shareholders equity total | -37.01 | 53.10 | 50.29 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 2.34 | ||||
| Non-current owed to group member | 35.23 | 5.23 | |||
| Non-current other liabilities | 15.05 | ||||
| Non-current liabilities total | 35.23 | 5.23 | 15.05 | 2.34 | |
| Current loans from credit institutions | 7.77 | ||||
| Current owed to participating | 13.00 | 17.77 | |||
| Other non-interest bearing current liabilities | 9.19 | ||||
| Current liabilities total | 9.19 | 13.00 | 25.53 | ||
| Balance sheet total (liabilities) | 7.40 | 58.33 | 65.34 | 65.34 | 75.53 |
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