Green Meadow ApS — Credit Rating and Financial Key Figures
CVR number: 32337694
Orient Plads 1, 2150 Nordhavn
mbh@gmeadow.com
tel: 25245166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 593.64 | - 736.79 | 248.54 | 2 769.98 | 4 784.03 |
| Employee benefit expenses | -75.33 | -11.12 | -1 260.08 | -2 527.56 | -3 205.31 |
| Total depreciation | -1 161.63 | -1 610.79 | |||
| EBIT | - 668.98 | - 747.91 | -1 011.54 | - 919.22 | -32.07 |
| Other financial income | 1.63 | 12.75 | 0.19 | ||
| Other financial expenses | -68.58 | - 176.10 | - 245.47 | - 419.42 | - 509.31 |
| Pre-tax profit | - 735.93 | - 911.26 | -1 257.01 | -1 338.63 | - 541.18 |
| Income taxes | 165.89 | 368.92 | 436.16 | 294.40 | 119.06 |
| Net earnings | - 570.04 | - 542.34 | - 820.85 | -1 044.23 | - 422.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 414.14 | 6 966.32 | 9 628.70 | 12 442.32 | 15 839.39 |
| Intangible assets total | 4 414.14 | 6 966.32 | 9 628.70 | 12 442.32 | 15 839.39 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 034.66 | ||||
| Current other receivables | 330.03 | 576.82 | 521.94 | 472.09 | 184.66 |
| Current deferred tax assets | 541.99 | 910.91 | 1 347.07 | 1 641.47 | 1 760.53 |
| Short term receivables total | 872.01 | 2 522.38 | 1 869.01 | 2 113.55 | 1 945.19 |
| Cash and bank deposits | 119.49 | 255.79 | 205.98 | 509.39 | 50.00 |
| Cash and cash equivalents | 119.49 | 255.79 | 205.98 | 509.39 | 50.00 |
| Balance sheet total (assets) | 5 405.64 | 9 744.49 | 11 703.69 | 15 065.26 | 17 834.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Other reserves | 4 414.14 | 5 433.73 | 7 510.39 | 9 550.90 | 12 217.73 |
| Retained earnings | -1 933.57 | - 524.14 | -3 143.15 | -6 004.51 | -9 715.57 |
| Profit of the financial year | - 570.04 | - 542.34 | - 820.85 | -1 044.23 | - 422.12 |
| Shareholders equity total | 2 010.53 | 4 469.24 | 3 648.39 | 2 604.16 | 2 182.04 |
| Non-current deferred tax liabilities | 115.38 | 123.12 | |||
| Non-current liabilities total | 115.38 | 123.12 | |||
| Current loans from credit institutions | 10.08 | ||||
| Current trade creditors | 164.82 | 179.88 | 154.93 | 320.04 | 366.01 |
| Current owed to group member | 3 121.52 | 4 869.58 | 7 673.49 | 11 753.55 | 14 653.16 |
| Other non-interest bearing current liabilities | 108.77 | 225.78 | 226.88 | 272.13 | 500.16 |
| Current liabilities total | 3 395.11 | 5 275.25 | 8 055.30 | 12 345.72 | 15 529.42 |
| Balance sheet total (liabilities) | 5 405.64 | 9 744.49 | 11 703.69 | 15 065.26 | 17 834.58 |
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