Green Clean 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38750194
Knudsvej 3, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 602.33 | 5 148.00 | 2 993.38 | 3 742.99 | 4 306.61 |
| Employee benefit expenses | -2 965.18 | -3 565.04 | -2 549.26 | -3 597.96 | -3 923.80 |
| Total depreciation | -13.43 | -16.00 | -18.57 | -5.13 | -16.66 |
| EBIT | - 376.29 | 1 566.96 | 425.55 | 139.90 | 366.16 |
| Other financial income | 0.93 | 1.95 | 0.77 | 14.43 | 15.61 |
| Other financial expenses | - 121.27 | -94.26 | -65.25 | -5.93 | -7.29 |
| Pre-tax profit | - 496.63 | 1 474.65 | 361.07 | 148.40 | 374.48 |
| Income taxes | -4.33 | - 203.28 | - 100.19 | -40.03 | -85.13 |
| Net earnings | - 500.96 | 1 271.37 | 260.88 | 108.37 | 289.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.87 | 26.27 | 7.70 | 2.57 | 70.46 |
| Tangible assets total | 26.87 | 26.27 | 7.70 | 2.57 | 70.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.19 | 1 477.94 | 1 456.51 | 1 059.93 | 1 313.04 |
| Current amounts owed by group member comp. | 61.84 | 117.37 | |||
| Current other receivables | 183.73 | 156.64 | 465.05 | 532.37 | 8.00 |
| Short term receivables total | 705.92 | 1 634.58 | 1 983.40 | 1 709.66 | 1 321.04 |
| Cash and bank deposits | 200.23 | 860.21 | 234.70 | 703.89 | 770.79 |
| Cash and cash equivalents | 200.23 | 860.21 | 234.70 | 703.89 | 770.79 |
| Balance sheet total (assets) | 933.01 | 2 521.06 | 2 225.80 | 2 416.12 | 2 162.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Shares repurchased | 350.00 | 150.00 | |||
| Retained earnings | 53.63 | - 447.33 | 824.04 | 734.93 | 693.29 |
| Profit of the financial year | - 500.96 | 1 271.37 | 260.88 | 108.37 | 289.35 |
| Shareholders equity total | - 442.91 | 828.46 | 1 129.35 | 1 237.71 | 1 177.06 |
| Non-current deferred tax liabilities | 202.00 | 96.00 | 37.00 | 84.00 | |
| Non-current liabilities total | 202.00 | 96.00 | 37.00 | 84.00 | |
| Current trade creditors | 40.46 | 287.92 | 124.32 | 109.76 | 38.36 |
| Current owed to participating | 35.81 | 2.85 | |||
| Current owed to group member | 12.14 | 215.36 | |||
| Short-term deferred tax liabilities | 202.00 | 99.03 | 38.13 | ||
| Other non-interest bearing current liabilities | 1 299.66 | 1 190.54 | 674.14 | 932.62 | 606.53 |
| Current liabilities total | 1 375.92 | 1 490.60 | 1 000.45 | 1 141.41 | 901.23 |
| Balance sheet total (liabilities) | 933.01 | 2 521.06 | 2 225.80 | 2 416.12 | 2 162.29 |
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