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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 736.79 | 248.54 | 2 769.98 | 4 784.03 | 8 732.09 |
| Employee benefit expenses | -11.12 | -1 260.08 | -2 527.56 | -3 205.31 | -5 088.76 |
| Total depreciation | -1 161.63 | -1 610.79 | -2 530.37 | ||
| EBIT | - 747.91 | -1 011.54 | - 919.22 | -32.07 | 1 112.96 |
| Other financial income | 12.75 | 0.19 | 0.20 | ||
| Other financial expenses | - 176.10 | - 245.47 | - 419.42 | - 509.31 | - 789.76 |
| Pre-tax profit | - 911.26 | -1 257.01 | -1 338.63 | - 541.18 | 323.39 |
| Income taxes | 368.92 | 436.16 | 294.40 | 119.06 | -71.65 |
| Net earnings | - 542.34 | - 820.85 | -1 044.23 | - 422.12 | 251.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 966.32 | 9 628.70 | 12 442.32 | 15 839.39 | 20 000.93 |
| Intangible assets total | 6 966.32 | 9 628.70 | 12 442.32 | 15 839.39 | 20 000.93 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 034.66 | ||||
| Current other receivables | 576.82 | 521.94 | 472.09 | 184.66 | 154.66 |
| Current deferred tax assets | 910.91 | 1 347.07 | 1 641.47 | 1 760.53 | 1 203.02 |
| Short term receivables total | 2 522.38 | 1 869.01 | 2 113.55 | 1 945.19 | 1 357.68 |
| Cash and bank deposits | 255.79 | 205.98 | 509.39 | 50.00 | 1 078.12 |
| Cash and cash equivalents | 255.79 | 205.98 | 509.39 | 50.00 | 1 078.12 |
| Balance sheet total (assets) | 9 744.49 | 11 703.69 | 15 065.26 | 17 834.58 | 22 436.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Other reserves | 5 433.73 | 7 510.39 | 9 550.90 | 12 217.73 | 15 480.86 |
| Retained earnings | - 524.14 | -3 143.15 | -6 004.51 | -9 715.57 | -13 400.82 |
| Profit of the financial year | - 542.34 | - 820.85 | -1 044.23 | - 422.12 | 251.74 |
| Shareholders equity total | 4 469.24 | 3 648.39 | 2 604.16 | 2 182.04 | 2 433.77 |
| Non-current deferred tax liabilities | 115.38 | 123.12 | 127.68 | ||
| Non-current liabilities total | 115.38 | 123.12 | 127.68 | ||
| Current loans from credit institutions | 10.08 | ||||
| Current trade creditors | 179.88 | 154.93 | 320.04 | 366.01 | 309.91 |
| Current owed to group member | 4 869.58 | 7 673.49 | 11 753.55 | 14 653.16 | 18 055.56 |
| Other non-interest bearing current liabilities | 225.78 | 226.88 | 272.13 | 500.16 | 1 509.81 |
| Current liabilities total | 5 275.25 | 8 055.30 | 12 345.72 | 15 529.42 | 19 875.27 |
| Balance sheet total (liabilities) | 9 744.49 | 11 703.69 | 15 065.26 | 17 834.58 | 22 436.72 |
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