Green Island Vécycle ApS — Credit Rating and Financial Key Figures
CVR number: 42487635
Bryghuspladsen 8, 1473 København K
em@vecycle.dk
tel: 40151291
vecycle.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.67 | 4 771.86 | -4 369.68 | 5 416.47 |
| Employee benefit expenses | - 949.24 | -3 753.45 | -6 885.28 | |
| EBIT | -66.67 | 3 822.62 | -8 123.13 | -1 468.80 |
| Other financial income | 47.39 | 197.08 | 219.59 | |
| Other financial expenses | -0.01 | - 758.90 | - 268.46 | -2 353.90 |
| Pre-tax profit | -66.68 | 3 111.11 | -8 194.51 | -3 603.11 |
| Income taxes | - 684.44 | |||
| Net earnings | -66.68 | 2 426.66 | -8 194.51 | -3 603.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 60.00 | 100.80 | 100.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9 601.40 | 39.58 | |
| Prepayments and accrued income | 6 557.74 | 42.00 | 115.42 |
| Current other receivables | 1 974.05 | 969.76 | 15.42 |
| Short term receivables total | 18 133.19 | 1 051.35 | 130.84 |
| Cash and bank deposits | 3 050.70 | 1 323.99 | 2 131.16 |
| Cash and cash equivalents | 3 050.70 | 1 323.99 | 2 131.16 |
| Balance sheet total (assets) | 21 243.89 | 2 476.13 | 2 362.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.68 | 2 359.98 | -5 834.53 | |
| Profit of the financial year | -66.68 | 2 426.66 | -8 194.51 | -3 603.11 |
| Shareholders equity total | -26.68 | 2 399.98 | -5 794.53 | -9 397.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.41 | |||
| Advances received | 7 424.19 | |||
| Current trade creditors | 5.00 | 10 293.25 | 2 030.80 | 8 853.88 |
| Current owed to group member | 19.28 | 311.56 | 4 131.89 | 1 258.75 |
| Short-term deferred tax liabilities | 684.44 | |||
| Other non-interest bearing current liabilities | 130.47 | 2 107.97 | 1 647.79 | |
| Current liabilities total | 26.68 | 18 843.90 | 8 270.66 | 11 760.43 |
| Balance sheet total (liabilities) | 21 243.89 | 2 476.13 | 2 362.79 |
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