Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Green Clean 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38750194
Knudsvej 3, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 148.002 993.383 742.994 306.615 641.39
Employee benefit expenses-3 565.04-2 549.26-3 597.96-3 923.80-3 892.33
Total depreciation-16.00-18.57-5.13-16.66-14.85
EBIT1 566.96425.55139.90366.161 734.21
Other financial income1.950.7714.4315.6138.81
Other financial expenses-94.26-65.25-5.93-7.29-13.00
Pre-tax profit1 474.65361.07148.40374.481 760.02
Income taxes- 203.28- 100.19-40.03-85.13- 417.15
Net earnings1 271.37260.88108.37289.351 342.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.277.702.5770.4675.61
Tangible assets total26.277.702.5770.4675.61
Investments total
Long term receivables total
Inventories total
Current trade debtors1 477.941 456.511 059.931 313.041 218.89
Current amounts owed by group member comp.61.84117.371 448.25
Current other receivables156.64465.05532.378.0013.66
Short term receivables total1 634.581 983.401 709.661 321.042 680.80
Cash and bank deposits860.21234.70703.89770.79500.27
Cash and cash equivalents860.21234.70703.89770.79500.27
Balance sheet total (assets)2 521.062 225.802 416.122 162.293 256.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Share premium account4.424.424.424.424.42
Shares repurchased350.00150.001 500.00
Retained earnings- 447.33824.04734.93693.29- 517.36
Profit of the financial year1 271.37260.88108.37289.351 342.88
Shareholders equity total828.461 129.351 237.711 177.062 369.94
Non-current deferred tax liabilities202.0096.0037.0084.00407.00
Non-current liabilities total202.0096.0037.0084.00407.00
Current trade creditors287.92124.32109.7638.368.70
Current owed to participating2.8512.94
Current owed to group member12.14215.36
Short-term deferred tax liabilities202.0099.0338.1394.15
Other non-interest bearing current liabilities1 190.54674.14932.62606.53363.95
Current liabilities total1 490.601 000.451 141.41901.23479.74
Balance sheet total (liabilities)2 521.062 225.802 416.122 162.293 256.68
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.