GREENPRO ApS — Credit Rating and Financial Key Figures
CVR number: 31492939
Kirstinehøj 54 A, 2770 Kastrup
tel: 70204841
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.41 | 142.84 | -89.50 | 42.98 | - 124.08 |
| Total depreciation | -68.07 | -68.07 | -68.07 | -68.07 | -70.88 |
| EBIT | -38.67 | 74.77 | - 157.57 | -25.10 | - 194.97 |
| Other financial expenses | -39.73 | -40.35 | -0.23 | -0.10 | -7.53 |
| Pre-tax profit | -78.40 | 34.41 | - 157.80 | -25.19 | - 202.50 |
| Income taxes | 23.92 | ||||
| Net earnings | -78.40 | 34.41 | - 133.88 | -25.19 | - 202.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 612.67 | 572.67 | 901.80 | 833.73 | 762.85 |
| Intangible assets total | 612.67 | 572.67 | 901.80 | 833.73 | 762.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.31 | 284.50 | 666.69 | 665.62 | 587.73 |
| Inventories total | 283.31 | 284.50 | 666.69 | 665.62 | 587.73 |
| Current trade debtors | 3.25 | 21.83 | |||
| Current other receivables | 127.31 | ||||
| Current deferred tax assets | 19.74 | ||||
| Short term receivables total | 3.25 | 147.05 | 21.83 | ||
| Cash and bank deposits | 0.06 | 1.08 | 0.22 | 0.02 | 0.59 |
| Cash and cash equivalents | 0.06 | 1.08 | 0.22 | 0.02 | 0.59 |
| Balance sheet total (assets) | 896.04 | 861.50 | 1 715.76 | 1 521.20 | 1 351.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | -1 171.84 | -1 250.24 | -1 215.83 | -1 349.71 | -1 374.90 |
| Profit of the financial year | -78.40 | 34.41 | - 133.88 | -25.19 | - 202.50 |
| Shareholders equity total | -1 062.74 | -1 028.33 | -1 162.21 | -1 187.40 | -1 389.90 |
| Non-current owed to group member | 1 938.13 | 1 827.10 | 2 844.81 | 2 678.34 | 2 725.61 |
| Non-current liabilities total | 1 938.13 | 1 827.10 | 2 844.81 | 2 678.34 | 2 725.61 |
| Current trade creditors | 5.81 | 3.14 | 22.05 | 19.90 | 13.92 |
| Current owed to participating | 0.12 | 0.12 | |||
| Other non-interest bearing current liabilities | 14.84 | 59.58 | 11.12 | 10.25 | 1.43 |
| Current liabilities total | 20.64 | 62.72 | 33.16 | 30.26 | 15.46 |
| Balance sheet total (liabilities) | 896.04 | 861.50 | 1 715.76 | 1 521.20 | 1 351.17 |
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