GreenWork ApS — Credit Rating and Financial Key Figures
CVR number: 38378899
Lyngevej 259, 3540 Lynge
robert@greenwork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.55 | 5.21 | 5 337.40 | 7 339.45 | 6 766.61 |
| Employee benefit expenses | -4.87 | -4.36 | -4 362.64 | -6 178.58 | -6 425.27 |
| Total depreciation | -0.25 | -0.32 | - 377.45 | - 238.80 | - 150.27 |
| EBIT | 0.42 | 0.54 | 597.30 | 922.06 | 191.07 |
| Other financial income | 0.87 | 12.28 | 600.57 | ||
| Other financial expenses | -0.38 | -0.39 | - 227.86 | - 711.57 | - 882.95 |
| Pre-tax profit | 0.04 | 0.15 | 370.31 | 222.77 | -91.31 |
| Income taxes | -0.01 | -0.03 | -90.87 | - 158.27 | - 111.99 |
| Net earnings | 0.03 | 0.12 | 279.44 | 64.50 | - 203.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.07 | 0.06 | 45.82 | 32.06 | 18.30 |
| Intangible assets total | 0.07 | 0.06 | 45.82 | 32.06 | 18.30 |
| Machinery and equipment | 1.08 | 1.81 | 1 544.02 | 1 284.07 | 2 871.24 |
| Tangible assets total | 1.08 | 1.81 | 1 544.02 | 1 284.07 | 2 871.24 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 83.52 | 279.76 | |||
| Non-current other receivables | 0.06 | 0.06 | 58.20 | 58.20 | 49.50 |
| Long term receivables total | 0.06 | 0.06 | 141.72 | 337.96 | 49.50 |
| Raw materials and consumables | 0.24 | 0.33 | 524.00 | 330.26 | 310.98 |
| Inventories total | 0.24 | 0.33 | 524.00 | 330.26 | 310.98 |
| Current trade debtors | 3.51 | 2.92 | 2 209.37 | 3 285.37 | 8 698.89 |
| Prepayments and accrued income | 0.09 | 0.07 | 69.20 | 106.00 | 219.54 |
| Current other receivables | 0.86 | 1.26 | 3 673.50 | 5 459.57 | 3 709.12 |
| Short term receivables total | 4.46 | 4.25 | 5 952.07 | 8 850.93 | 12 627.55 |
| Other current investments | 3.85 | ||||
| Cash and bank deposits | 0.18 | 0.06 | 9.86 | 198.19 | 71.84 |
| Cash and cash equivalents | 0.18 | 0.06 | 9.86 | 198.19 | 75.69 |
| Balance sheet total (assets) | 6.10 | 6.56 | 8 217.48 | 11 033.47 | 15 953.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 288.09 | ||||
| Retained earnings | 0.25 | 0.28 | 402.37 | 681.80 | 802.69 |
| Profit of the financial year | 0.03 | 0.12 | 279.44 | 64.50 | - 203.31 |
| Shareholders equity total | 0.33 | 0.45 | 731.81 | 796.31 | 1 937.47 |
| Provisions | 0.07 | 0.09 | 177.57 | 335.84 | 666.64 |
| Non-current loans from credit institutions | 0.30 | 0.87 | 621.24 | 383.46 | 140.69 |
| Non-current owed to group member | 0.03 | 0.02 | |||
| Non-current liabilities total | 0.32 | 0.88 | 621.24 | 383.46 | 140.69 |
| Current loans from credit institutions | 1.73 | 1.09 | 1 829.85 | 4 344.61 | 5 838.41 |
| Current trade creditors | 1.12 | 0.81 | 1 084.71 | 947.78 | 2 646.46 |
| Short-term deferred tax liabilities | 0.02 | 0.01 | 160.40 | ||
| Other non-interest bearing current liabilities | 2.50 | 3.22 | 3 772.32 | 4 225.46 | 4 563.18 |
| Current liabilities total | 5.37 | 5.14 | 6 686.87 | 9 517.86 | 13 208.45 |
| Balance sheet total (liabilities) | 6.10 | 6.56 | 8 217.48 | 11 033.47 | 15 953.25 |
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