GREEN STRATEGY A/S — Credit Rating and Financial Key Figures
CVR number: 31879639
Ulrik Birchs Allé 35, 2300 København S
tel: 29887021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.82 | 1 167.54 | 539.79 | 571.88 | 71.54 |
| Employee benefit expenses | - 520.79 | - 629.44 | - 596.65 | - 604.04 | - 174.67 |
| EBIT | 127.03 | 538.10 | -56.86 | -32.16 | - 103.14 |
| Other financial expenses | -0.42 | -2.66 | -8.29 | -2.75 | -4.50 |
| Pre-tax profit | 126.61 | 535.45 | -65.15 | -34.91 | - 107.64 |
| Income taxes | -14.69 | - 118.03 | 14.25 | 16.91 | |
| Net earnings | 111.92 | 417.41 | -50.90 | -34.91 | -90.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 750.81 | 230.01 | 696.12 | 49.83 | |
| Current amounts owed by group member comp. | 1.44 | 14.25 | 14.25 | ||
| Current other receivables | 7.63 | 0.02 | 8.06 | ||
| Current deferred tax assets | 14.25 | 31.15 | |||
| Short term receivables total | 1.44 | 1 750.81 | 251.89 | 710.38 | 103.28 |
| Cash and bank deposits | 1 049.30 | 415.13 | 697.42 | 180.43 | 516.02 |
| Cash and cash equivalents | 1 049.30 | 415.13 | 697.42 | 180.43 | 516.02 |
| Balance sheet total (assets) | 1 050.74 | 2 165.94 | 949.31 | 890.80 | 619.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 222.01 | - 166.07 | 251.34 | 200.44 | 165.53 |
| Profit of the financial year | 111.92 | 417.41 | -50.90 | -34.91 | -90.74 |
| Shareholders equity total | 833.93 | 1 251.34 | 700.44 | 665.53 | 574.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 2.59 | 8.75 | 7.67 | 5.15 | 10.33 |
| Current owed to group member | 14.69 | 118.03 | |||
| Short-term deferred tax liabilities | 14.69 | 118.03 | |||
| Other non-interest bearing current liabilities | 192.02 | 435.63 | 123.17 | 220.13 | 34.18 |
| Accruals and deferred income | 330.00 | ||||
| Current liabilities total | 216.81 | 914.60 | 248.87 | 225.27 | 44.52 |
| Balance sheet total (liabilities) | 1 050.74 | 2 165.94 | 949.31 | 890.80 | 619.31 |
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