Green Island Group ApS — Credit Rating and Financial Key Figures
CVR number: 38340360
Bryghuspladsen 8, 1473 København K
nh@greenisland.dk
tel: 61620681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.52 | 2 443.32 | 3 321.95 | ||
| Employee benefit expenses | -13.00 | -53.24 | -2 270.33 | -4 725.82 | |
| Other operating expenses | -54.96 | ||||
| Total depreciation | -83.00 | - 215.00 | - 145.57 | - 164.09 | - 710.00 |
| EBIT | 24.00 | 411.00 | - 140.19 | -46.06 | -2 113.87 |
| Other financial income | 5.00 | 21.00 | 9.60 | 2.82 | 5.82 |
| Other financial expenses | -2.00 | -42.00 | -47.90 | -49.24 | -87.62 |
| Net income from associates (fin.) | 1 978.98 | -2 318.59 | |||
| Pre-tax profit | 27.00 | 390.00 | - 178.48 | 1 886.51 | -4 514.25 |
| Income taxes | -3.00 | - 102.00 | 47.04 | - 258.02 | 237.96 |
| Net earnings | 24.00 | 288.00 | - 131.44 | 1 628.48 | -4 276.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.00 | 2 150.00 | 2 050.00 | 1 950.00 | |
| Other tangible assets | 128.10 | 128.10 | |||
| Tangible assets total | 229.00 | 2 150.00 | 2 050.00 | 2 078.10 | 128.10 |
| Holdings in group member companies | 2 282.99 | ||||
| Investments total | 2 342.99 | 176.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.00 | 2.00 | 50.00 | 440.98 | 173.54 |
| Prepayments and accrued income | 71.31 | ||||
| Current other receivables | 632.00 | 380.62 | 110.00 | 27.00 | |
| Current deferred tax assets | 32.00 | 78.67 | 58.61 | ||
| Short term receivables total | 237.00 | 666.00 | 509.29 | 609.59 | 271.85 |
| Cash and bank deposits | 101.00 | 151.00 | 137.62 | 1 244.17 | 683.94 |
| Cash and cash equivalents | 101.00 | 151.00 | 137.62 | 1 244.17 | 683.94 |
| Balance sheet total (assets) | 567.00 | 2 967.00 | 2 696.91 | 6 274.85 | 1 259.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 978.98 | ||||
| Retained earnings | 194.00 | 218.00 | 505.76 | -1 604.66 | 2 002.81 |
| Profit of the financial year | 24.00 | 288.00 | - 131.44 | 1 628.48 | -4 276.29 |
| Shareholders equity total | 268.00 | 556.00 | 424.32 | 2 052.81 | -2 223.48 |
| Provisions | 11.00 | 237.96 | |||
| Non-current owed to group member | 2 168.08 | 1 697.43 | 77.58 | ||
| Non-current liabilities total | 2 168.08 | 1 697.43 | 77.58 | ||
| Current trade creditors | 38.00 | 19.20 | 1 697.09 | 349.91 | |
| Current owed to group member | 59.02 | 1 855.93 | |||
| Short-term deferred tax liabilities | 145.00 | ||||
| Other non-interest bearing current liabilities | 250.00 | 2 266.00 | 26.29 | 589.55 | 1 200.05 |
| Current liabilities total | 288.00 | 2 411.00 | 104.51 | 2 286.64 | 3 405.89 |
| Balance sheet total (liabilities) | 567.00 | 2 967.00 | 2 696.91 | 6 274.85 | 1 259.98 |
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