Greenfarm Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43166832
Østerhegn 64, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 846.56 | 2 539.23 | 3 607.23 |
| Employee benefit expenses | -1 824.89 | -2 923.03 | -3 155.25 |
| EBIT | 21.67 | - 383.80 | 451.99 |
| Other financial income | 383.81 | 1.24 | |
| Other financial expenses | -1.15 | -0.01 | -0.04 |
| Pre-tax profit | 20.52 | 453.18 | |
| Income taxes | -4.51 | ||
| Net earnings | 16.01 | 453.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 22.40 | 13.89 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.38 | 20.53 | 23.58 |
| Current deferred tax assets | 4.00 | 4.00 | |
| Short term receivables total | 35.38 | 24.53 | 27.58 |
| Cash and bank deposits | 107.88 | 744.86 | 635.07 |
| Cash and cash equivalents | 107.88 | 744.86 | 635.07 |
| Balance sheet total (assets) | 143.25 | 791.79 | 676.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.01 | 16.01 | |
| Profit of the financial year | 16.01 | 453.18 | |
| Shareholders equity total | 56.01 | 56.01 | 509.19 |
| Provisions | 516.51 | ||
| Non-current liabilities total | |||
| Current trade creditors | 35.50 | 35.50 | |
| Current owed to group member | 4.51 | 5.05 | |
| Short-term deferred tax liabilities | 4.51 | ||
| Other non-interest bearing current liabilities | 82.73 | 179.26 | 126.80 |
| Current liabilities total | 87.24 | 219.27 | 167.35 |
| Balance sheet total (liabilities) | 143.25 | 791.79 | 676.54 |
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