Green Tech Company ApS — Credit Rating and Financial Key Figures
CVR number: 38768786
Vroldvej 58, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 492.36 | ||||
| External services | - 474.11 | ||||
| Gross profit | 447.50 | 467.24 | 18.25 | 209.49 | 368.61 |
| Employee benefit expenses | - 271.83 | - 175.23 | - 436.90 | - 104.85 | |
| Total depreciation | -8.89 | -8.89 | |||
| EBIT | 166.77 | 283.11 | - 418.65 | 209.49 | 263.76 |
| Other financial income | 15.50 | ||||
| Other financial expenses | -0.74 | -8.63 | -4.60 | -4.60 | -3.74 |
| Reduction non-current investment assets | -3.56 | -3.56 | -3.56 | ||
| Pre-tax profit | 166.04 | 274.48 | - 426.81 | 201.34 | 271.96 |
| Income taxes | -36.99 | -60.35 | -47.32 | -60.92 | |
| Net earnings | 129.05 | 214.13 | - 426.81 | 154.02 | 211.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.68 | 17.79 | 14.23 | 10.67 | 7.12 |
| Tangible assets total | 26.68 | 17.79 | 14.23 | 10.67 | 7.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.20 | 33.56 | 33.56 | 372.27 | |
| Current other receivables | 8.63 | 8.63 | 193.61 | 388.87 | 1 490.12 |
| Short term receivables total | 359.82 | 42.18 | 193.61 | 422.43 | 1 862.39 |
| Cash and bank deposits | 739.92 | 1 284.63 | -0.06 | 132.41 | 98.55 |
| Cash and cash equivalents | 739.92 | 1 284.63 | -0.06 | 132.41 | 98.55 |
| Balance sheet total (assets) | 1 126.42 | 1 344.60 | 207.79 | 565.51 | 1 968.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 324.88 | 339.53 | 553.66 | 126.85 | 280.88 |
| Profit of the financial year | 129.05 | 214.13 | - 426.81 | 154.02 | 211.04 |
| Shareholders equity total | 503.93 | 718.06 | 176.85 | 330.88 | 541.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.00 | 97.15 | 30.94 | ||
| Current owed to participating | 157.20 | ||||
| Short-term deferred tax liabilities | 7.44 | 30.94 | 47.32 | 60.92 | |
| Other non-interest bearing current liabilities | 482.06 | 341.25 | 187.32 | 1 365.22 | |
| Current liabilities total | 622.50 | 626.54 | 30.94 | 234.64 | 1 426.14 |
| Balance sheet total (liabilities) | 1 126.42 | 1 344.60 | 207.79 | 565.51 | 1 968.06 |
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