Nordic Greens Employment ApS — Credit Rating and Financial Key Figures

CVR number: 41728620

Fjordvej 2 B, Hvalpsund 9640 Farsø

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	616.30	6 070.71	3 531.03	-5.73
Employee benefit expenses	- 613.31	-6 040.29	-3 498.12	-10.77
EBIT	2.99	30.42	32.91	-16.51
Other financial income		1.67	0.09	0.34
Other financial expenses	-2.62	-2.53	-20.15	0.23
Pre-tax profit	0.37	29.56	12.85	-15.94
Income taxes	-0.07	-6.56	-7.19
Net earnings	0.30	23.01	5.65	-15.94

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	21.88	2 492.70	751.25
Current other receivables		24.10		1.89
Short term receivables total	21.88	2 516.80	751.25	1.89
Cash and bank deposits	22.77	404.33	54.82	58.97
Cash and cash equivalents	22.77	404.33	54.82	58.97
Balance sheet total (assets)	44.64	2 921.13	806.07	60.86

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		0.30	23.30	28.96
Profit of the financial year	0.30	23.01	5.65	-15.94
Shareholders equity total	40.30	63.30	68.96	53.02
Non-current liabilities total
Current trade creditors		92.10	61.25
Current owed to participating			0.68
Short-term deferred tax liabilities	0.07	6.84	19.69
Other non-interest bearing current liabilities	4.28	2 758.88	655.50	7.84
Current liabilities total	4.34	2 857.82	737.11	7.84
Balance sheet total (liabilities)	44.64	2 921.13	806.07	60.86

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