GREEN LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 32769217
Selsøvej 17, 2720 Vanløse
mogelvang1@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.95 | - 126.52 | 55.94 | 467.40 | 79.57 |
| Employee benefit expenses | - 155.46 | - 399.45 | - 229.68 | - 685.61 | - 647.14 |
| Total depreciation | -20.00 | - 309.35 | - 309.35 | ||
| EBIT | - 309.41 | - 525.97 | - 483.08 | 91.14 | - 567.57 |
| Other financial income | 724.27 | 568.38 | 373.54 | 368.89 | 577.27 |
| Other financial expenses | -35.19 | -18.36 | -17.27 | -10.40 | -6.32 |
| Pre-tax profit | 379.68 | 24.05 | - 126.82 | 449.62 | 3.38 |
| Income taxes | -32.69 | -1.69 | |||
| Net earnings | 347.00 | 24.05 | - 126.82 | 449.62 | 1.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.00 | 241.00 | 241.00 | 121.00 | 120.00 |
| Investments total | 241.00 | 241.00 | 241.00 | 121.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.63 | 302.00 | 217.64 | 345.07 | |
| Current other receivables | 18 852.40 | 19 819.33 | 20 259.71 | 18 910.37 | 19 100.40 |
| Short term receivables total | 19 300.03 | 20 121.34 | 20 259.71 | 19 128.00 | 19 445.47 |
| Other current investments | 61.28 | 76.22 | |||
| Cash and bank deposits | 143.09 | 32.37 | 1.99 | 1 169.41 | 630.50 |
| Cash and cash equivalents | 204.37 | 108.59 | 1.99 | 1 169.41 | 630.50 |
| Balance sheet total (assets) | 19 745.40 | 20 470.92 | 20 502.69 | 20 418.41 | 20 195.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 117.80 | |||
| Retained earnings | 19 235.46 | 19 582.45 | 19 546.50 | 19 301.88 | 19 751.51 |
| Profit of the financial year | 347.00 | 24.05 | - 126.82 | 449.62 | 1.69 |
| Shareholders equity total | 19 707.45 | 19 731.50 | 19 604.68 | 19 994.31 | 19 878.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 584.20 | 729.25 | 138.84 | 29.35 | |
| Current owed to group member | 120.00 | 114.37 | |||
| Other non-interest bearing current liabilities | 37.95 | 29.22 | 48.39 | 285.27 | 288.42 |
| Current liabilities total | 37.95 | 739.42 | 898.01 | 424.11 | 317.77 |
| Balance sheet total (liabilities) | 19 745.40 | 20 470.92 | 20 502.69 | 20 418.41 | 20 195.97 |
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