Green Biolab ApS — Credit Rating and Financial Key Figures
CVR number: 41849738
Skolevej 9 B, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 232.17 | - 154.75 | -43.95 | 131.10 |
| EBIT | - 232.17 | - 154.75 | -43.95 | 131.10 |
| Other financial expenses | -7.63 | -6.11 | -11.48 | -0.01 |
| Pre-tax profit | - 239.80 | - 160.86 | -55.42 | 131.08 |
| Income taxes | 4.41 | 12.29 | ||
| Net earnings | - 239.80 | - 156.45 | -43.14 | 131.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 48.98 | |||
| Long term receivables total | 48.98 | |||
| Inventories total | ||||
| Current trade debtors | 93.75 | |||
| Current other receivables | 7.62 | 8.26 | 1.37 | |
| Short term receivables total | 7.62 | 8.26 | 1.37 | 93.75 |
| Cash and bank deposits | 45.70 | 1.12 | 3.44 | 105.23 |
| Cash and cash equivalents | 45.70 | 1.12 | 3.44 | 105.23 |
| Balance sheet total (assets) | 102.30 | 9.38 | 4.81 | 198.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 239.80 | - 396.25 | - 439.39 | |
| Profit of the financial year | - 239.80 | - 156.45 | -43.14 | 131.08 |
| Shareholders equity total | - 199.80 | - 356.25 | - 399.39 | - 268.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.80 | |||
| Current owed to group member | 358.73 | 387.88 | 415.56 | |
| Other non-interest bearing current liabilities | 302.10 | 6.90 | 15.52 | 51.72 |
| Current liabilities total | 302.10 | 365.63 | 404.20 | 467.28 |
| Balance sheet total (liabilities) | 102.30 | 9.38 | 4.81 | 198.98 |
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