GREEN SQUARE ART ApS — Credit Rating and Financial Key Figures
CVR number: 76182515
Gammel Køge Landevej 57, 2500 Valby
tel: 32576020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 259.94 | 118 972.91 | 34 955.94 | 49 000.31 | 44 655.52 |
| Reduction in value of non-current assets | 88 107.84 | 89 664.72 | 232 000.00 | -21 461.54 | -97 365.08 |
| EBIT | 182 367.78 | 208 637.63 | 266 955.94 | 27 538.77 | -52 709.56 |
| Other financial income | 92.67 | 159.90 | 227.75 | 20 268.01 | 76.82 |
| Other financial expenses | - 602.60 | -6 302.67 | -5 580.81 | -42 124.89 | -45 967.54 |
| Pre-tax profit | 93 750.01 | 112 830.14 | 261 602.87 | 5 681.89 | -98 600.29 |
| Income taxes | -20 625.00 | -24 824.11 | -57 869.35 | -1 235.43 | 15 710.07 |
| Net earnings | 73 125.01 | 88 006.03 | 203 733.52 | 4 446.46 | -82 890.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 088 950.00 | 1 218 000.00 | 1 450 000.00 | 1 425 600.00 | 1 328 500.00 |
| Tangible assets total | 1 088 950.00 | 1 218 000.00 | 1 450 000.00 | 1 425 600.00 | 1 328 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.10 | 167.20 | 698.92 | 558.55 | 235.26 |
| Current amounts owed by group member comp. | 3 147.26 | 9 683.20 | 150.00 | ||
| Prepayments and accrued income | 136.60 | 185.66 | 1 095.61 | 499.06 | |
| Current other receivables | 21.50 | 37.23 | 611.78 | 26 025.38 | 13 065.65 |
| Short term receivables total | 3 346.86 | 10 024.22 | 1 496.37 | 27 679.54 | 13 949.97 |
| Cash and bank deposits | 21 982.43 | 70 290.93 | 35 228.54 | 15 461.82 | 4 795.90 |
| Cash and cash equivalents | 21 982.43 | 70 290.93 | 35 228.54 | 15 461.82 | 4 795.90 |
| Balance sheet total (assets) | 1 114 279.29 | 1 298 315.15 | 1 486 724.91 | 1 468 741.36 | 1 347 245.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | 19 229.97 | 9 850.77 | |||
| Retained earnings | 182 031.49 | 255 156.50 | 283 162.53 | 10 396.05 | 14 842.51 |
| Profit of the financial year | 73 125.01 | 88 006.03 | 203 733.52 | 4 446.46 | -82 890.22 |
| Shareholders equity total | 356 356.50 | 344 362.53 | 488 096.05 | 35 272.48 | -56 996.94 |
| Provisions | 100 484.43 | 124 955.31 | 179 182.20 | 174 446.08 | 152 975.65 |
| Non-current loans from credit institutions | 306 387.00 | 780 917.64 | 767 054.47 | 980 941.14 | 979 278.62 |
| Non-current owed to group member | 235 000.00 | 235 000.00 | |||
| Non-current other liabilities | 7 119.83 | 6 212.28 | |||
| Non-current deferred tax liabilities | 5 435.74 | ||||
| Non-current liabilities total | 313 506.82 | 787 129.91 | 772 490.21 | 1 215 941.14 | 1 214 278.62 |
| Current loans from credit institutions | 321 777.18 | 14 128.27 | 14 040.01 | 2 167.21 | 2 056.13 |
| Advances received | 2 531.80 | 5 995.50 | 5 075.26 | 4 501.53 | 4 661.98 |
| Current trade creditors | 10 226.05 | 7 309.32 | 9 017.48 | 425.07 | 453.76 |
| Current owed to group member | 3 642.46 | 3 302.06 | |||
| Short-term deferred tax liabilities | 353.23 | 353.23 | 11 395.39 | 2 845.70 | |
| Other non-interest bearing current liabilities | 9 396.51 | 14 081.08 | 14 828.01 | 24 592.45 | 23 668.91 |
| Current liabilities total | 343 931.54 | 41 867.40 | 46 956.44 | 43 081.66 | 36 988.54 |
| Balance sheet total (liabilities) | 1 114 279.29 | 1 298 315.15 | 1 486 724.91 | 1 468 741.36 | 1 347 245.86 |
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