Green IV ApS — Credit Rating and Financial Key Figures
CVR number: 12523246
Strandvejen 44, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.56 | -12.66 | -10.96 | -11.71 |
| EBIT | -12.50 | -13.56 | -12.66 | -10.96 | -11.71 |
| Other financial income | 5.50 | 5.03 | 6.59 | 6.42 | 24.26 |
| Pre-tax profit | -7.00 | -8.53 | -6.07 | -4.53 | 12.55 |
| Income taxes | 4.64 | 1.98 | 2.58 | 1.19 | |
| Net earnings | -7.00 | -3.88 | -4.09 | -1.95 | 13.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.04 | 7.04 | |||
| Current other receivables | 1 248.25 | 1 241.89 | 1 238.30 | 1 231.29 | 1 243.84 |
| Current deferred tax assets | 2.48 | 1.98 | 1.19 | ||
| Short term receivables total | 1 248.25 | 1 244.37 | 1 240.28 | 1 238.33 | 1 252.07 |
| Balance sheet total (assets) | 1 248.25 | 1 244.37 | 1 240.28 | 1 238.33 | 1 252.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 246.75 | 239.75 | 235.87 | 231.78 | 229.83 |
| Profit of the financial year | -7.00 | -3.88 | -4.09 | -1.95 | 13.74 |
| Shareholders equity total | 1 239.75 | 1 235.87 | 1 231.78 | 1 229.83 | 1 243.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 1 248.25 | 1 244.37 | 1 240.28 | 1 238.33 | 1 252.07 |
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