GREEN COTTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30819896
Poul Ankers Gade 2, 1271 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.01 | - 350.50 | 41.02 | |
| Employee benefit expenses | - 151.65 | -33.65 | -25.86 | |
| Total depreciation | -5.87 | -5.87 | ||
| EBIT | - 163.53 | - 390.02 | 15.15 | |
| Other financial expenses | -14.62 | -5.68 | -4.89 | -1.12 |
| Net income from associates (fin.) | - 709.56 | |||
| Pre-tax profit | - 887.72 | - 395.70 | 10.26 | -1.12 |
| Income taxes | -0.73 | 82.57 | ||
| Net earnings | - 888.44 | - 313.13 | 10.26 | -1.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 571.13 | ||||
| Machinery and equipment | 5.87 | ||||
| Tangible assets total | 5.87 | 6 571.13 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 81.30 | 81.30 | 81.30 | ||
| Long term receivables total | 81.30 | 81.30 | 81.30 | ||
| Inventories total | |||||
| Current trade debtors | 1.25 | 1.25 | |||
| Current other receivables | 128.96 | 128.96 | 128.96 | 210.26 | 210.26 |
| Current deferred tax assets | 2.18 | 84.75 | 97.67 | ||
| Short term receivables total | 132.38 | 214.95 | 226.63 | 210.26 | 210.26 |
| Cash and bank deposits | 61.43 | 50.00 | 48.88 | ||
| Cash and cash equivalents | 61.43 | 50.00 | 48.88 | ||
| Balance sheet total (assets) | 280.98 | 346.25 | 356.82 | 210.26 | 6 781.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 886.33 | ||||
| Retained earnings | 536.80 | - 351.64 | - 664.77 | - 654.51 | - 654.51 |
| Profit of the financial year | - 888.44 | - 313.13 | 10.26 | -1.12 | |
| Shareholders equity total | - 226.64 | - 539.77 | 356.82 | - 529.51 | - 530.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 235.19 | 228.78 | |||
| Other non-interest bearing current liabilities | 272.42 | 657.24 | 739.78 | 7 312.03 | |
| Current liabilities total | 507.62 | 886.02 | 739.78 | 7 312.03 | |
| Balance sheet total (liabilities) | 280.98 | 346.25 | 356.82 | 210.26 | 6 781.39 |
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