GREEN COTTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30819896
Mosehøjvej 9 B, 2920 Charlottenlund
Tine@green-marine.dk
tel: 29901999
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 350.50 | 41.02 | - 465.59 | -1 521.92 |
| Employee benefit expenses | -33.65 | -25.86 | ||
| Total depreciation | -5.87 | - 128.96 | ||
| EBIT | - 390.02 | 15.15 | - 465.59 | -1 650.88 |
| Other financial income | 0.80 | |||
| Other financial expenses | -5.68 | -4.89 | -0.55 | |
| Pre-tax profit | - 395.70 | 10.26 | - 465.59 | -1 650.63 |
| Income taxes | 82.57 | |||
| Net earnings | - 313.13 | 10.26 | - 465.59 | -1 650.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | ||||
| Tangible assets total | 6 000.00 | ||||
| Investments total | 81.30 | 81.30 | |||
| Non-current other receivables | 81.30 | 81.30 | |||
| Long term receivables total | 81.30 | 81.30 | |||
| Finished products/goods | 128.96 | ||||
| Inventories total | 128.96 | ||||
| Current trade debtors | 1.25 | ||||
| Current other receivables | 128.96 | 128.96 | 210.26 | 106.66 | 23.86 |
| Current deferred tax assets | 84.75 | 97.67 | |||
| Short term receivables total | 214.95 | 226.63 | 210.26 | 106.66 | 23.86 |
| Cash and bank deposits | 50.00 | 48.88 | 867.48 | ||
| Cash and cash equivalents | 50.00 | 48.88 | 867.48 | ||
| Balance sheet total (assets) | 346.25 | 356.82 | 210.26 | 6 316.92 | 972.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 886.33 | ||||
| Retained earnings | - 351.64 | - 664.77 | - 654.51 | - 654.51 | -1 120.11 |
| Profit of the financial year | - 313.13 | 10.26 | - 465.59 | -1 650.63 | |
| Shareholders equity total | - 539.77 | 356.82 | - 529.51 | - 995.11 | -2 645.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 228.78 | ||||
| Current owed to participating | 7 312.03 | 3 618.38 | |||
| Other non-interest bearing current liabilities | 657.24 | 739.78 | |||
| Current liabilities total | 886.02 | 739.78 | 7 312.03 | 3 618.38 | |
| Balance sheet total (liabilities) | 346.25 | 356.82 | 210.26 | 6 316.92 | 972.64 |
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