GREEN FAIR LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 33879571
Svejsegangen 3, 2690 Karlslunde
info@gflog.com
tel: 72119090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 208.45 | 5 535.68 | 8 685.72 | 9 894.81 | 8 543.84 |
Employee benefit expenses | -5 615.27 | -4 750.58 | -6 232.05 | -6 454.89 | -6 279.09 |
Other operating expenses | -19.66 | ||||
Total depreciation | -34.32 | -35.51 | -62.47 | - 112.27 | - 168.16 |
EBIT | 558.86 | 749.59 | 2 391.20 | 3 308.00 | 2 096.60 |
Other financial income | 1.50 | 54.32 | 49.02 | 22.09 | 30.99 |
Other financial expenses | -36.24 | -19.78 | -28.12 | -25.59 | -18.52 |
Income from other inv. held as non-curr. assets | 32.04 | ||||
Pre-tax profit | 556.17 | 784.13 | 2 412.10 | 3 304.50 | 2 109.07 |
Income taxes | - 134.84 | - 177.70 | - 534.77 | - 669.04 | - 531.75 |
Net earnings | 421.33 | 606.44 | 1 877.33 | 2 635.45 | 1 577.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 92.83 | 284.79 | 173.62 | 684.63 | 516.47 |
Tangible assets total | 92.83 | 284.79 | 173.62 | 684.63 | 516.47 |
Investments total | 113.47 | 117.07 | 117.07 | 117.07 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 226.27 | 1 494.12 | 657.09 | 1 411.26 | 1 391.61 |
Current amounts owed by group member comp. | 115.82 | 214.20 | |||
Prepayments and accrued income | 93.26 | 240.49 | 58.81 | 208.65 | 107.87 |
Current other receivables | 109.97 | 7.13 | |||
Short term receivables total | 1 545.32 | 1 734.62 | 723.03 | 1 619.91 | 1 713.68 |
Cash and bank deposits | 1 391.56 | 1 292.11 | 3 149.07 | 3 065.40 | 1 175.12 |
Cash and cash equivalents | 1 391.56 | 1 292.11 | 3 149.07 | 3 065.40 | 1 175.12 |
Balance sheet total (assets) | 3 029.71 | 3 424.99 | 4 162.80 | 5 487.02 | 3 522.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
Shares repurchased | 606.44 | 1 877.33 | 2 635.45 | 1 500.00 | |
Retained earnings | - 185.11 | -1 456.00 | -2 214.12 | -1 078.67 | |
Profit of the financial year | 421.33 | 606.44 | 1 877.33 | 2 635.45 | 1 577.32 |
Shareholders equity total | 901.33 | 1 507.77 | 2 778.66 | 3 536.78 | 2 478.65 |
Provisions | 10.95 | 55.54 | 14.15 | 118.19 | 89.66 |
Non-current liabilities total | |||||
Current trade creditors | 723.72 | 770.76 | 265.39 | 475.32 | 181.05 |
Current owed to group member | 2.46 | 580.93 | |||
Short-term deferred tax liabilities | 111.88 | 128.54 | 576.16 | 565.00 | 494.63 |
Other non-interest bearing current liabilities | 1 281.83 | 926.11 | 400.98 | 210.79 | 278.34 |
Accruals and deferred income | 36.27 | 125.00 | |||
Current liabilities total | 2 117.42 | 1 861.68 | 1 369.99 | 1 832.05 | 954.02 |
Balance sheet total (liabilities) | 3 029.71 | 3 424.99 | 4 162.80 | 5 487.02 | 3 522.34 |
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