Greenflame ApS — Credit Rating and Financial Key Figures
CVR number: 33950543
Kejsdalen 62, Klakring 7130 Juelsminde
lars@greenflame.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.39 | 531.75 | 46.07 | -18.90 | -29.82 |
| Employee benefit expenses | - 354.14 | - 493.84 | -62.61 | ||
| Total depreciation | -1.13 | -2.26 | -2.26 | -2.26 | -2.26 |
| EBIT | 23.12 | 35.64 | -18.80 | -21.16 | -32.08 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.34 | -62.35 | -35.10 | -46.27 | -50.06 |
| Net income from associates (fin.) | 653.29 | 654.95 | 359.64 | 164.53 | |
| Pre-tax profit | 8.79 | 626.59 | 601.04 | 292.20 | 82.40 |
| Income taxes | -1.74 | 18.79 | 17.60 | 15.31 | |
| Net earnings | 8.79 | 624.85 | 619.83 | 309.80 | 97.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.18 | 7.92 | 5.66 | 3.40 | 1.13 |
| Tangible assets total | 10.18 | 7.92 | 5.66 | 3.40 | 1.13 |
| Holdings in group member companies | 1 678.29 | 2 333.24 | 1 972.88 | 1 762.41 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 1 678.29 | 2 333.24 | 1 972.88 | 1 762.41 |
| Long term receivables total | |||||
| Finished products/goods | 10.88 | 10.88 | |||
| Inventories total | 10.88 | 10.88 | |||
| Current trade debtors | 45.36 | 107.47 | 56.32 | 38.32 | 30.82 |
| Current other receivables | 0.45 | ||||
| Current deferred tax assets | 3.26 | 19.05 | |||
| Short term receivables total | 45.36 | 110.73 | 75.36 | 38.77 | 30.82 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 91.43 | 1 807.83 | 2 414.26 | 2 015.04 | 1 794.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 653.29 | 588.24 | 572.88 | 487.41 | |
| Retained earnings | - 571.77 | -1 216.28 | - 526.38 | -8.99 | 264.29 |
| Profit of the financial year | 8.79 | 624.85 | 619.83 | 309.80 | 97.71 |
| Shareholders equity total | - 482.98 | 141.86 | 761.69 | 1 071.50 | 1 051.41 |
| Provisions | 0.25 | ||||
| Non-current loans from credit institutions | 295.45 | 741.95 | |||
| Non-current liabilities total | 295.45 | 741.95 | |||
| Current loans from credit institutions | 216.66 | 683.79 | 765.53 | 516.92 | 288.75 |
| Current trade creditors | 12.00 | 12.68 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 708.46 | 53.92 | 251.61 | ||
| Short-term deferred tax liabilities | 1.81 | 280.74 | 124.38 | ||
| Other non-interest bearing current liabilities | 48.49 | 227.54 | 166.57 | 79.97 | 65.99 |
| Current liabilities total | 278.96 | 924.01 | 1 652.57 | 943.54 | 742.73 |
| Balance sheet total (liabilities) | 91.43 | 1 807.83 | 2 414.26 | 2 015.04 | 1 794.39 |
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