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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 799.98 | 80.37 | 103.20 | -32.01 | -4.40 |
| Employee benefit expenses | -8.03 | ||||
| Total depreciation | -42.86 | -42.86 | -42.86 | -42.86 | |
| EBIT | - 850.87 | 37.52 | 60.35 | -74.86 | -4.40 |
| Other financial income | 1.34 | 0.33 | |||
| Other financial expenses | -9.51 | -9.27 | -0.83 | -8.10 | -9.45 |
| Pre-tax profit | - 860.38 | 28.25 | 59.51 | -81.63 | -13.52 |
| Net earnings | - 860.38 | 28.25 | 59.51 | -81.63 | -13.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 128.57 | 85.72 | 42.86 | ||
| Intangible assets total | 128.57 | 85.72 | 42.86 | ||
| Tangible assets total | |||||
| Investments total | 25.48 | 25.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.34 | 39.25 | 48.13 | 62.92 | 122.68 |
| Current amounts owed by group member comp. | 6.83 | ||||
| Prepayments and accrued income | 110.83 | 133.55 | 230.06 | 106.35 | |
| Current other receivables | 66.82 | 6.25 | 1.28 | 4.76 | 11.08 |
| Current deferred tax assets | 7.00 | 8.00 | 8.00 | ||
| Short term receivables total | 477.99 | 52.50 | 190.96 | 305.74 | 246.94 |
| Cash and bank deposits | 30.47 | 1.32 | 98.00 | 67.65 | |
| Cash and cash equivalents | 30.47 | 1.32 | 98.00 | 67.65 | |
| Balance sheet total (assets) | 632.04 | 194.16 | 235.14 | 403.74 | 314.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 512.23 | 512.23 | 512.23 | 512.23 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 188.01 | - 672.38 | - 644.13 | - 584.62 | - 666.25 |
| Profit of the financial year | - 860.38 | 28.25 | 59.51 | -81.63 | -13.52 |
| Shareholders equity total | - 322.38 | 18.09 | 77.61 | -4.02 | -17.54 |
| Capital loans | 150.00 | 150.00 | 150.00 | 157.50 | 157.50 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 157.50 | 157.50 |
| Current loans from credit institutions | 2.01 | ||||
| Advances received | 126.67 | 189.09 | 150.00 | ||
| Current trade creditors | 56.01 | 20.00 | |||
| Current owed to participating | 128.69 | 5.95 | 0.40 | 4.19 | 4.38 |
| Current owed to group member | 7.13 | 0.95 | |||
| Other non-interest bearing current liabilities | 151.25 | 20.12 | 0.01 | 0.24 | |
| Accruals and deferred income | 395.80 | ||||
| Current liabilities total | 804.42 | 26.07 | 7.53 | 250.25 | 174.63 |
| Balance sheet total (liabilities) | 632.04 | 194.16 | 235.14 | 403.74 | 314.58 |
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