Green Technology Group ApS — Credit Rating and Financial Key Figures
CVR number: 31083184
Højmarken 18, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -11.88 | -21.33 | -19.41 | -35.64 |
| EBIT | -12.05 | -11.88 | -21.33 | -19.41 | -35.64 |
| Other financial income | 79.73 | 97.21 | 124.83 | 77.00 | 5.42 |
| Other financial expenses | -10.96 | -22.20 | -35.53 | -8.60 | -3.40 |
| Net income from associates (fin.) | 2 344.94 | 3 243.73 | 1 864.96 | 184.25 | 192.03 |
| Pre-tax profit | 2 401.66 | 3 306.86 | 1 932.93 | 233.23 | 158.41 |
| Income taxes | -12.43 | -14.52 | -15.20 | -10.93 | -1.57 |
| Net earnings | 2 389.23 | 3 292.34 | 1 917.72 | 222.30 | 156.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 722.36 | 8 066.09 | 7 534.95 | 7 463.29 | 6 819.25 |
| Investments total | 6 722.36 | 8 066.09 | 7 534.95 | 7 463.29 | 6 819.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 878.07 | 2 816.98 | 3 600.16 | 6 740.06 | 6 890.09 |
| Current other receivables | 180.20 | 152.44 | 330.00 | ||
| Current deferred tax assets | 390.25 | 444.03 | 485.28 | 474.86 | 545.72 |
| Short term receivables total | 2 268.32 | 3 261.01 | 4 265.64 | 7 367.36 | 7 765.82 |
| Cash and bank deposits | 2 756.63 | 3 214.19 | 4 645.49 | 1 850.96 | 2 183.30 |
| Cash and cash equivalents | 2 756.63 | 3 214.19 | 4 645.49 | 1 850.96 | 2 183.30 |
| Balance sheet total (assets) | 11 747.31 | 14 541.29 | 16 446.07 | 16 681.61 | 16 768.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 522.00 | ||
| Other reserves | 6 642.36 | 7 986.09 | 7 378.42 | 6 306.76 | 5 548.73 |
| Retained earnings | 1 995.58 | 3 041.08 | 6 841.08 | 9 830.47 | 10 166.80 |
| Profit of the financial year | 2 389.23 | 3 292.34 | 1 917.72 | 222.30 | 156.84 |
| Shareholders equity total | 11 652.17 | 14 444.50 | 16 362.23 | 16 484.53 | 16 519.37 |
| Provisions | 40.24 | 81.83 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 95.14 | 96.79 | 83.84 | 156.84 | 167.17 |
| Current liabilities total | 95.14 | 96.79 | 83.84 | 156.84 | 167.17 |
| Balance sheet total (liabilities) | 11 747.31 | 14 541.29 | 16 446.07 | 16 681.61 | 16 768.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.