Green Force ApS — Credit Rating and Financial Key Figures
CVR number: 41445610
Agerhatten 16 A, Tornbjerg 5220 Odense SØ
info@greenforce.dk
tel: 29677334
www.greenforcevikar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 118.46 | 31 498.77 | 13 419.45 | 7 375.85 | 25 439.53 |
| Employee benefit expenses | -6 122.84 | -26 305.97 | -12 896.14 | -7 483.14 | -24 690.47 |
| Other operating expenses | -28.54 | -14.50 | -8.39 | ||
| Total depreciation | -5.06 | -67.23 | - 126.17 | - 116.88 | -86.58 |
| EBIT | 990.57 | 5 125.57 | 368.59 | - 238.67 | 654.08 |
| Other financial income | 2.40 | 10.13 | 103.98 | 25.76 | 31.68 |
| Other financial expenses | -2.67 | -15.88 | -93.09 | -29.91 | -14.07 |
| Pre-tax profit | 990.30 | 5 119.82 | 379.48 | - 242.82 | 671.69 |
| Income taxes | - 217.87 | -1 161.00 | -81.25 | 55.43 | - 156.60 |
| Net earnings | 772.43 | 3 958.82 | 298.23 | - 187.39 | 515.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.34 | 347.29 | 220.58 | 74.14 | 60.67 |
| Tangible assets total | 45.34 | 347.29 | 220.58 | 74.14 | 60.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 285.93 | 2 475.42 | 723.64 | 1 146.68 | |
| Current amounts owed by group member comp. | 2.17 | 1 284.79 | 108.98 | 96.31 | 293.75 |
| Prepayments and accrued income | 7.62 | 21.81 | 9.47 | 12.27 | 24.43 |
| Current other receivables | 2 117.84 | 5 483.87 | 187.16 | 879.32 | 839.63 |
| Current deferred tax assets | 6.40 | 61.83 | 28.43 | ||
| Short term receivables total | 3 413.56 | 9 265.89 | 1 035.65 | 1 049.73 | 2 332.92 |
| Cash and bank deposits | 409.62 | 1 721.49 | 523.77 | 1 176.33 | 1 828.02 |
| Cash and cash equivalents | 409.62 | 1 721.49 | 523.77 | 1 176.33 | 1 828.02 |
| Balance sheet total (assets) | 3 868.53 | 11 334.67 | 1 779.99 | 2 300.20 | 4 221.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 700.00 | |||
| Other reserves | -2 700.00 | ||||
| Retained earnings | -1 227.57 | 31.25 | 329.48 | 142.09 | |
| Profit of the financial year | 772.43 | 3 958.82 | 298.23 | - 187.39 | 515.09 |
| Shareholders equity total | 812.43 | 4 771.25 | 369.48 | 182.09 | 697.18 |
| Provisions | 42.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 50.00 | 50.00 | 40.00 | 1 323.45 |
| Current owed to participating | 41.07 | 58.77 | 59.25 | 53.73 | 43.87 |
| Current owed to group member | 210.13 | 568.41 | 25.84 | ||
| Short-term deferred tax liabilities | 217.87 | 1 018.94 | 129.71 | 157.17 | |
| Other non-interest bearing current liabilities | 2 785.16 | 5 183.52 | 603.14 | 2 024.38 | 1 974.11 |
| Current liabilities total | 3 056.09 | 6 521.36 | 1 410.52 | 2 118.11 | 3 524.43 |
| Balance sheet total (liabilities) | 3 868.53 | 11 334.67 | 1 779.99 | 2 300.20 | 4 221.61 |
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