GREEN TIME TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 36491760
Lübker Allé 27, 8581 Nimtofte
hb@green-time.com
tel: 20164547
www.green-time.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.22 | - 799.98 | 80.37 | 103.20 | -32.01 |
| Employee benefit expenses | -13.31 | -8.03 | |||
| Total depreciation | -42.86 | -42.86 | -42.86 | -42.86 | -42.86 |
| EBIT | 365.05 | - 850.87 | 37.52 | 60.35 | -74.86 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -25.43 | -9.51 | -9.27 | -0.83 | -8.10 |
| Pre-tax profit | 339.63 | - 860.38 | 28.25 | 59.51 | -81.63 |
| Income taxes | -59.95 | ||||
| Net earnings | 279.68 | - 860.38 | 28.25 | 59.51 | -81.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 128.57 | 85.72 | 42.86 | |
| Intangible assets total | 171.43 | 128.57 | 85.72 | 42.86 | |
| Tangible assets total | |||||
| Investments total | 25.48 | 25.48 | 25.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 630.19 | 300.34 | 39.25 | 48.13 | 62.92 |
| Current owed by particip. interest comp. | 323.84 | ||||
| Prepayments and accrued income | 785.33 | 110.83 | 133.55 | 230.06 | |
| Current other receivables | 72.17 | 66.82 | 6.25 | 1.28 | 4.76 |
| Current deferred tax assets | 7.00 | 8.00 | 8.00 | ||
| Short term receivables total | 1 811.53 | 477.99 | 52.50 | 190.96 | 305.74 |
| Cash and bank deposits | 582.52 | 30.47 | 1.32 | 98.00 | |
| Cash and cash equivalents | 582.52 | 30.47 | 1.32 | 98.00 | |
| Balance sheet total (assets) | 2 590.96 | 632.04 | 194.16 | 235.14 | 403.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 512.23 | 512.23 | 512.23 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -91.67 | 188.01 | - 672.38 | - 644.13 | - 584.62 |
| Profit of the financial year | 279.68 | - 860.38 | 28.25 | 59.51 | -81.63 |
| Shareholders equity total | 538.00 | - 322.38 | 18.09 | 77.61 | -4.02 |
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 157.50 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 157.50 |
| Current loans from credit institutions | 2.01 | ||||
| Advances received | 126.67 | 189.09 | |||
| Current trade creditors | 12.61 | 56.01 | |||
| Current owed to participating | 3.81 | 128.69 | 5.95 | 0.40 | 4.19 |
| Current owed to group member | 7.13 | 0.95 | |||
| Short-term deferred tax liabilities | 59.95 | ||||
| Other non-interest bearing current liabilities | 33.45 | 151.25 | 20.12 | 0.01 | |
| Accruals and deferred income | 1 793.12 | 395.80 | |||
| Current liabilities total | 1 902.95 | 804.42 | 26.07 | 7.53 | 250.25 |
| Balance sheet total (liabilities) | 2 590.96 | 632.04 | 194.16 | 235.14 | 403.74 |
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