GreenScope ApS — Credit Rating and Financial Key Figures
CVR number: 25380800
Egelundsvej 5, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.11 | -1 785.69 | 1 220.76 | -38.21 | -50.42 |
| EBIT | 2 236.11 | -1 785.69 | 1 220.76 | -38.21 | -50.42 |
| Other financial income | 7 224.48 | 10 047.80 | 1 925.79 | 9 601.56 | 13 377.38 |
| Other financial expenses | - 126.14 | - 134.98 | -12 430.99 | -3.04 | -6.03 |
| Income from other inv. held as non-curr. assets | 96.80 | ||||
| Net income from associates (fin.) | 70 576.22 | 2 266.31 | 3 297.45 | 228.26 | 31 133.04 |
| Pre-tax profit | 79 910.67 | 10 393.44 | -5 987.00 | 9 788.57 | 44 550.77 |
| Income taxes | -1 717.63 | -1 797.06 | -23.27 | -2 923.71 | |
| Net earnings | 78 193.04 | 8 596.38 | -5 987.00 | 9 765.31 | 41 627.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 463.34 | 3 795.46 | 4 644.40 | 1 463.33 | 35 818.61 |
| Participating interests | 1 367.58 | 1 318.93 | |||
| Investments total | 4 463.34 | 3 795.46 | 4 644.40 | 2 830.91 | 37 137.53 |
| Non-current loans receivable | 263.20 | 263.20 | 263.20 | 263.20 | 360.00 |
| Long term receivables total | 263.20 | 263.20 | 263.20 | 263.20 | 360.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 575.48 | 1 582.15 | 274.40 | 344.48 | 58.65 |
| Current owed by particip. interest comp. | 281.58 | 292.84 | 304.55 | ||
| Current other receivables | 900.00 | 1 347.14 | 11 039.26 | 13 916.88 | 14 625.39 |
| Current deferred tax assets | 25.27 | 37.12 | 439.69 | 584.60 | 881.48 |
| Short term receivables total | 2 500.75 | 2 966.42 | 12 034.92 | 15 138.80 | 15 870.06 |
| Other current investments | 61 708.02 | 79 259.32 | 57 823.55 | 61 705.47 | 65 490.21 |
| Cash and bank deposits | 16 855.71 | 4 045.23 | 1 054.45 | 457.15 | 601.17 |
| Cash and cash equivalents | 78 563.73 | 83 304.56 | 58 878.00 | 62 162.62 | 66 091.38 |
| Balance sheet total (assets) | 85 791.02 | 90 329.63 | 75 820.51 | 80 395.53 | 119 458.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 9 400.00 | 117.80 | 10 800.00 | 5 000.00 |
| Other reserves | 2 806.96 | -2 068.77 | 3 546.71 | -3 266.78 | 32 866.26 |
| Retained earnings | 1 284.99 | 72 553.77 | 77 816.86 | 62 843.35 | 36 475.61 |
| Profit of the financial year | 78 193.04 | 8 596.38 | -5 987.00 | 9 765.31 | 41 627.06 |
| Shareholders equity total | 84 010.00 | 88 606.37 | 75 619.37 | 80 266.88 | 116 093.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 8.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 103.28 | 103.28 | 103.28 | 103.28 | 107.41 |
| Current owed to group member | 13.38 | ||||
| Short-term deferred tax liabilities | 1 110.91 | 1 611.98 | 7.19 | 14.37 | 3 233.25 |
| Other non-interest bearing current liabilities | 556.96 | 79.67 | |||
| Current liabilities total | 1 781.03 | 1 723.26 | 201.14 | 128.66 | 3 365.05 |
| Balance sheet total (liabilities) | 85 791.02 | 90 329.63 | 75 820.51 | 80 395.53 | 119 458.98 |
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