Ejendomsselskabet Green ApS — Credit Rating and Financial Key Figures
CVR number: 41691786
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 508.20 | - 374.25 | 1 829.22 | 241.35 |
| EBIT | 7 508.20 | - 374.25 | 1 829.22 | 241.35 |
| Other financial expenses | -1.82 | -69.68 | - 168.16 | - 309.33 |
| Pre-tax profit | 7 506.39 | - 443.93 | 1 661.06 | -67.98 |
| Income taxes | -1 651.27 | 53.00 | - 330.01 | -26.00 |
| Net earnings | 5 855.12 | - 390.93 | 1 331.05 | -93.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 8 697.64 | 16 555.84 | ||
| Other stocks | 55 064.39 | 1 395.78 | ||
| Inventories total | 8 697.64 | 16 555.84 | 55 064.39 | 1 395.78 |
| Current trade debtors | 118.74 | 2 500.00 | ||
| Prepayments and accrued income | 35.36 | 64.78 | ||
| Current other receivables | 216.47 | 1 399.72 | ||
| Current deferred tax assets | 48.00 | 128.99 | 338.65 | |
| Short term receivables total | 251.82 | 1 447.72 | 312.52 | 2 838.65 |
| Cash and bank deposits | 2 111.92 | 13 289.64 | 3 084.41 | 4 363.33 |
| Cash and cash equivalents | 2 111.92 | 13 289.64 | 3 084.41 | 4 363.33 |
| Balance sheet total (assets) | 11 061.39 | 31 293.20 | 58 461.31 | 8 597.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 500.00 | |||
| Retained earnings | 5 855.12 | 5 464.19 | 295.24 | |
| Profit of the financial year | 5 855.12 | - 390.93 | 1 331.05 | -93.98 |
| Shareholders equity total | 5 895.12 | 5 504.19 | 6 835.24 | 6 741.26 |
| Provisions | 5.00 | |||
| Non-current deferred tax liabilities | 1 646.27 | 30.66 | ||
| Non-current liabilities total | 1 646.27 | 30.66 | ||
| Current loans from credit institutions | 7 844.69 | |||
| Advances received | 500.00 | 500.00 | 500.00 | |
| Current trade creditors | 15.00 | 15.00 | 2 953.96 | 1 016.99 |
| Current owed to participating | 3 500.00 | 25 150.34 | 38 135.23 | 135.23 |
| Short-term deferred tax liabilities | 46.27 | |||
| Other non-interest bearing current liabilities | 77.40 | 2 192.19 | 173.62 | |
| Current liabilities total | 3 515.00 | 25 789.00 | 51 626.07 | 1 825.85 |
| Balance sheet total (liabilities) | 11 061.39 | 31 293.20 | 58 461.31 | 8 597.77 |
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