Green Technology Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40945938
Agern Alle 5 A, 2970 Hørsholm
mail@toft-nielsen.dk
tel: 24690945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.49 | -17.31 | 10.07 | -31.92 | -4.05 |
| EBIT | - 226.49 | -17.31 | 10.07 | -31.92 | -4.05 |
| Other financial income | 176.00 | 0.00 | 0.00 | ||
| Other financial expenses | - 147.42 | - 109.34 | -25.89 | ||
| Income from other inv. held as non-curr. assets | 34 801.30 | -29 639.81 | -3 994.20 | - 518.88 | -14.15 |
| Pre-tax profit | 34 603.39 | -29 766.47 | -4 010.02 | - 550.80 | -18.20 |
| Net earnings | 34 603.39 | -29 766.47 | -4 010.02 | - 550.80 | -18.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 857.29 | 7 217.48 | 896.24 | 377.37 | 363.22 |
| Long term receivables total | 36 857.29 | 7 217.48 | 896.24 | 377.37 | 363.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.71 | 17.89 | 0.40 | 0.40 | 0.36 |
| Cash and cash equivalents | 61.71 | 17.89 | 0.40 | 0.40 | 0.36 |
| Balance sheet total (assets) | 36 919.00 | 7 235.38 | 896.65 | 377.77 | 363.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34 603.39 | 4 836.92 | 826.90 | 276.10 | |
| Profit of the financial year | 34 603.39 | -29 766.47 | -4 010.02 | - 550.80 | -18.20 |
| Shareholders equity total | 34 643.39 | 4 876.92 | 866.90 | 316.10 | 297.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.75 | 48.75 | 31.50 | 38.25 | |
| Other non-interest bearing current liabilities | 2 216.86 | 2 309.71 | 29.75 | 30.18 | 27.43 |
| Current liabilities total | 2 275.61 | 2 358.46 | 29.75 | 61.67 | 65.67 |
| Balance sheet total (liabilities) | 36 919.00 | 7 235.38 | 896.65 | 377.77 | 363.57 |
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