GREENOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 36418672
Schønbergsgade 15, 1906 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.68 | 98.42 | 0.24 | 74.96 | 137.47 |
| EBIT | 61.68 | 98.42 | 0.24 | 74.96 | 137.47 |
| Other financial income | 2.06 | 2.84 | 2.44 | 1.27 | |
| Other financial expenses | -0.05 | -0.67 | -0.52 | -0.51 | |
| Pre-tax profit | 63.69 | 100.59 | 2.16 | 75.72 | 137.47 |
| Income taxes | -14.06 | -22.23 | -0.47 | -16.91 | -30.26 |
| Net earnings | 49.62 | 78.36 | 1.68 | 58.81 | 107.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 64.59 | 31.82 | 32.61 | 12.85 |
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 5.94 | ||||
| Short term receivables total | 82.93 | 64.59 | 32.46 | 32.61 | 12.85 |
| Cash and bank deposits | 34.83 | 134.39 | 43.76 | 130.79 | 194.65 |
| Cash and cash equivalents | 34.83 | 134.39 | 43.76 | 130.79 | 194.65 |
| Balance sheet total (assets) | 117.76 | 198.98 | 76.22 | 163.41 | 207.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 65.00 | 70.00 | 70.00 | |
| Retained earnings | -44.17 | -59.55 | 18.81 | -49.50 | -60.69 |
| Profit of the financial year | 49.62 | 78.36 | 1.68 | 58.81 | 107.20 |
| Shareholders equity total | 103.45 | 133.81 | 70.50 | 129.31 | 166.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | ||||
| Short-term deferred tax liabilities | 22.22 | 0.47 | 16.91 | 30.26 | |
| Other non-interest bearing current liabilities | 14.31 | 33.15 | 5.25 | 17.19 | 10.71 |
| Current liabilities total | 14.31 | 65.17 | 5.72 | 34.10 | 40.98 |
| Balance sheet total (liabilities) | 117.76 | 198.98 | 76.22 | 163.41 | 207.49 |
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