Green Courier ApS — Credit Rating and Financial Key Figures
CVR number: 43125036
Krudtmøllegårds Allé 18, 2300 København S
tel: 51940919
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.05 | -18.07 |
| EBIT | -8.05 | -18.07 |
| Other financial expenses | -5.26 | -1.89 |
| Income from other inv. held as non-curr. assets | 27.50 | |
| Net income from associates (fin.) | 600.00 | |
| Pre-tax profit | -13.31 | 607.54 |
| Income taxes | 1.90 | -3.14 |
| Net earnings | -11.41 | 604.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 194.17 | ||
| Current other receivables | 0.64 | ||
| Current deferred tax assets | 23.78 | ||
| Short term receivables total | 194.81 | 23.78 | |
| Other current investments | 273.31 | ||
| Cash and bank deposits | 50.31 | 13.06 | |
| Cash and cash equivalents | 50.31 | 286.37 | |
| Balance sheet total (assets) | 40.00 | 285.12 | 350.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | - 446.41 | ||
| Profit of the financial year | -11.41 | 604.40 | |
| Shareholders equity total | 40.00 | 28.59 | 332.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 10.37 | ||
| Short-term deferred tax liabilities | 192.28 | ||
| Other non-interest bearing current liabilities | 59.26 | 1.79 | |
| Current liabilities total | 256.54 | 17.16 | |
| Balance sheet total (liabilities) | 40.00 | 285.12 | 350.14 |
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