Green Innovation Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42540102
Gustavsgade 1 A, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Costs of management | -40.88 | -69.72 | -10.31 |
Costs of distribution | -1.80 | -7.75 | |
EBIT | -42.68 | -77.47 | -10.31 |
Other financial income | 606.21 | 3.97 | 0.08 |
Other financial expenses | -16.34 | -13.56 | -7.12 |
Reduction non-current investment assets | -93.91 | ||
Net income from associates (fin.) | - 156.25 | ||
Pre-tax profit | 547.19 | - 243.31 | - 111.26 |
Net earnings | 547.19 | - 243.31 | - 111.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 756.25 | ||
Investments total | 756.25 | ||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 110.14 | ||
Current other receivables | 660.16 | ||
Short term receivables total | 110.14 | 660.16 | |
Cash and bank deposits | 110.10 | 4.16 | 215.18 |
Cash and cash equivalents | 110.10 | 4.16 | 215.18 |
Balance sheet total (assets) | 976.49 | 664.33 | 215.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 45.00 | 67.50 | |
Retained earnings | 502.19 | 191.38 | |
Profit of the financial year | 547.19 | - 243.31 | - 111.26 |
Shareholders equity total | 587.19 | 343.88 | 187.61 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | |
Current owed to participating | 315.45 | 22.57 | |
Other non-interest bearing current liabilities | 389.30 | ||
Current liabilities total | 389.30 | 320.45 | 27.57 |
Balance sheet total (liabilities) | 976.49 | 664.33 | 215.18 |
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