Green Road ApS — Credit Rating and Financial Key Figures
CVR number: 42913979
Gadelandet 2 A, 2700 Brønshøj
greenroadaps@outlook.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 594.52 | 915.95 | 615.86 |
| Employee benefit expenses | - 560.77 | -1 009.29 | - 590.51 |
| EBIT | 33.76 | -93.33 | 25.35 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.25 | -1.14 | -13.87 |
| Pre-tax profit | 33.51 | -94.47 | 11.51 |
| Income taxes | -7.37 | 19.68 | -6.93 |
| Net earnings | 26.14 | -74.80 | 4.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.00 | 25.00 | 47.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.27 | 81.20 | 28.00 |
| Prepayments and accrued income | 4.10 | ||
| Current other receivables | 24.88 | 13.00 | |
| Current deferred tax assets | 19.68 | 13.74 | |
| Short term receivables total | 22.37 | 125.75 | 54.75 |
| Cash and bank deposits | 70.71 | 53.47 | 88.61 |
| Cash and cash equivalents | 70.71 | 53.47 | 88.61 |
| Balance sheet total (assets) | 118.08 | 204.22 | 191.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.14 | -48.65 | |
| Profit of the financial year | 26.14 | -74.80 | 4.58 |
| Shareholders equity total | 66.14 | -8.66 | -4.08 |
| Non-current liabilities total | |||
| Current owed to participating | 82.04 | ||
| Short-term deferred tax liabilities | 7.37 | ||
| Other non-interest bearing current liabilities | 44.57 | 212.88 | 113.31 |
| Current liabilities total | 51.94 | 212.88 | 195.35 |
| Balance sheet total (liabilities) | 118.08 | 204.22 | 191.28 |
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