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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.52 | 2 443.32 | 3 321.95 | 12 277.49 | |
| Employee benefit expenses | -53.24 | -2 270.33 | -4 725.82 | -6 345.75 | |
| Other operating expenses | -54.96 | ||||
| Total depreciation | - 215.00 | - 145.57 | - 164.09 | - 710.00 | |
| EBIT | 411.00 | - 140.19 | -46.06 | -2 113.87 | 5 931.75 |
| Other financial income | 21.00 | 9.60 | 2.82 | 0.10 | 21.12 |
| Other financial expenses | -42.00 | -47.90 | -49.24 | -81.89 | - 138.40 |
| Net income from associates (fin.) | 1 978.98 | -2 318.59 | |||
| Pre-tax profit | 390.00 | - 178.48 | 1 886.51 | -4 514.25 | 5 814.47 |
| Income taxes | - 102.00 | 47.04 | - 258.02 | 237.96 | - 822.34 |
| Net earnings | 288.00 | - 131.44 | 1 628.48 | -4 276.29 | 4 992.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 150.00 | 2 050.00 | 1 950.00 | ||
| Other tangible assets | 128.10 | ||||
| Tangible assets total | 2 150.00 | 2 050.00 | 2 078.10 | ||
| Holdings in group member companies | 2 282.99 | ||||
| Investments total | 2 342.99 | 176.09 | 176.69 | ||
| Non-curr. owed by group member comp. | 173.54 | 7 838.72 | |||
| Long term receivables total | 173.54 | 7 838.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 50.00 | 440.98 | 1 429.27 | |
| Prepayments and accrued income | 71.31 | 24.10 | |||
| Current other receivables | 632.00 | 380.62 | 110.00 | 27.00 | 577.53 |
| Current deferred tax assets | 32.00 | 78.67 | 58.61 | ||
| Short term receivables total | 666.00 | 509.29 | 609.59 | 98.31 | 2 030.91 |
| Other current investments | 128.10 | 85.40 | |||
| Cash and bank deposits | 151.00 | 137.62 | 1 244.17 | 683.94 | 285.89 |
| Cash and cash equivalents | 151.00 | 137.62 | 1 244.17 | 812.04 | 371.29 |
| Balance sheet total (assets) | 2 967.00 | 2 696.91 | 6 274.85 | 1 259.98 | 10 417.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 978.98 | ||||
| Retained earnings | 218.00 | 505.76 | -1 604.66 | 2 002.81 | -2 273.48 |
| Profit of the financial year | 288.00 | - 131.44 | 1 628.48 | -4 276.29 | 4 992.13 |
| Shareholders equity total | 556.00 | 424.32 | 2 052.81 | -2 223.48 | 2 768.65 |
| Provisions | 237.96 | ||||
| Non-current owed to group member | 2 168.08 | 1 697.43 | |||
| Non-current deferred tax liabilities | 131.52 | ||||
| Non-current liabilities total | 2 168.08 | 1 697.43 | 131.52 | ||
| Current loans from credit institutions | 665.30 | ||||
| Current trade creditors | 19.20 | 1 697.09 | 349.91 | 401.60 | |
| Current owed to group member | 59.02 | 1 855.93 | 5 017.74 | ||
| Short-term deferred tax liabilities | 145.00 | 822.34 | |||
| Other non-interest bearing current liabilities | 2 266.00 | 26.29 | 589.55 | 1 277.63 | 610.45 |
| Current liabilities total | 2 411.00 | 104.51 | 2 286.64 | 3 483.46 | 7 517.43 |
| Balance sheet total (liabilities) | 2 967.00 | 2 696.91 | 6 274.85 | 1 259.98 | 10 417.60 |
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