Green Nordic Hub ApS — Credit Rating and Financial Key Figures
CVR number: 38873687
Enghavegårdsvej 27, Nørre Herlev 3400 Hillerød
info@greenbiketours.org
www.greenbiketours.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.41 | 130.46 | 246.19 | 442.33 | 234.22 |
| Employee benefit expenses | -64.84 | - 138.58 | - 288.84 | - 339.03 | - 322.37 |
| EBIT | 35.57 | -8.12 | -42.65 | 103.30 | -88.16 |
| Other financial income | 0.12 | 0.03 | |||
| Other financial expenses | -0.39 | -0.89 | -0.79 | -1.14 | -0.24 |
| Pre-tax profit | 35.18 | -9.01 | -43.31 | 102.16 | -88.37 |
| Income taxes | -7.83 | -11.20 | |||
| Net earnings | 27.35 | -9.01 | -43.31 | 90.96 | -88.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.11 | 1.05 | 6.28 | 2.28 | |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 0.45 | 2.99 | |||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 5.56 | 5.00 | 6.04 | 6.28 | 2.28 |
| Cash and bank deposits | 76.09 | 66.16 | 0.36 | 130.59 | 20.40 |
| Cash and cash equivalents | 76.09 | 66.16 | 0.36 | 130.59 | 20.40 |
| Balance sheet total (assets) | 81.66 | 71.16 | 6.41 | 136.87 | 22.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.92 | ||||
| Retained earnings | 11.00 | 15.27 | 6.26 | -37.05 | 53.90 |
| Profit of the financial year | 27.35 | -9.01 | -43.31 | 90.96 | -88.37 |
| Shareholders equity total | 55.27 | 46.26 | 2.95 | 93.90 | 5.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.46 | 1.61 | 2.05 | 1.66 | |
| Short-term deferred tax liabilities | 8.18 | 9.91 | |||
| Other non-interest bearing current liabilities | 18.21 | 23.44 | 1.84 | 31.01 | 15.49 |
| Current liabilities total | 26.38 | 24.90 | 3.46 | 42.96 | 17.15 |
| Balance sheet total (liabilities) | 81.66 | 71.16 | 6.41 | 136.87 | 22.68 |
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