Green Light Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 38580663
Stensgårdvej 8, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 282.00 | 338.00 | 113.00 | 268.25 |
| EBIT | 19.00 | 282.00 | 338.00 | 113.00 | 268.25 |
| Other financial income | 1.00 | 2.00 | 5.00 | 1.76 | |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 20.00 | 281.00 | 340.00 | 118.00 | 270.02 |
| Income taxes | -4.00 | -62.00 | -75.00 | -26.00 | -59.40 |
| Net earnings | 16.00 | 219.00 | 265.00 | 92.00 | 210.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 287.00 | 94.00 | 126.00 | 127.02 |
| Advance payments | 15.00 | 28.00 | 106.00 | ||
| Inventories total | 60.00 | 302.00 | 122.00 | 232.00 | 127.02 |
| Current trade debtors | 176.00 | 10.00 | 8.02 | ||
| Current amounts owed by group member comp. | 51.00 | 485.00 | 347.00 | 367.53 | |
| Current other receivables | 173.00 | ||||
| Short term receivables total | 51.00 | 173.00 | 661.00 | 357.00 | 375.55 |
| Cash and bank deposits | 14.00 | 4.00 | 5.00 | 71.00 | 5.51 |
| Cash and cash equivalents | 14.00 | 4.00 | 5.00 | 71.00 | 5.51 |
| Balance sheet total (assets) | 125.00 | 479.00 | 788.00 | 660.00 | 508.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 219.00 | 265.00 | 92.00 | 242.22 | |
| Retained earnings | 16.00 | - 187.00 | - 233.00 | -60.00 | - 210.61 |
| Profit of the financial year | 16.00 | 219.00 | 265.00 | 92.00 | 210.61 |
| Shareholders equity total | 82.00 | 301.00 | 347.00 | 174.00 | 292.22 |
| Provisions | 38.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 31.00 | 17.00 | 20.00 | 20.46 |
| Current owed to group member | 19.00 | 22.43 | |||
| Short-term deferred tax liabilities | 4.00 | 24.00 | 113.00 | 26.00 | 59.40 |
| Other non-interest bearing current liabilities | 28.00 | 63.00 | 311.00 | 380.00 | 113.56 |
| Accruals and deferred income | 3.00 | 60.00 | |||
| Current liabilities total | 43.00 | 140.00 | 441.00 | 486.00 | 215.86 |
| Balance sheet total (liabilities) | 125.00 | 479.00 | 788.00 | 660.00 | 508.08 |
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