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GREEN LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 32769217
Selsøvej 17, 2720 Vanløse
mogelvang1@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 126.5255.94467.4079.57234.59
Employee benefit expenses- 399.45- 229.68- 685.61- 647.14- 783.67
Total depreciation- 309.35- 309.35
EBIT- 525.97- 483.0891.14- 567.57- 549.08
Other financial income568.38373.54368.89577.27694.34
Other financial expenses-18.36-17.27-10.40-6.32-1.91
Income from other inv. held as non-curr. assets-34.02
Pre-tax profit24.05- 126.82449.623.38109.33
Income taxes-1.69
Net earnings24.05- 126.82449.621.69109.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies241.00241.00121.00120.00120.00
Investments total241.00241.00121.00120.00120.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.302.00217.64345.07307.07
Current other receivables19 819.3320 259.7118 910.3719 100.4019 202.24
Short term receivables total20 121.3420 259.7119 128.0019 445.4719 509.32
Other current investments76.2297.16
Cash and bank deposits32.371.991 169.41630.50422.22
Cash and cash equivalents108.591.991 169.41630.50519.37
Balance sheet total (assets)20 470.9220 502.6920 418.4120 195.9720 148.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.00117.80
Retained earnings19 582.4519 546.5019 301.8819 751.5119 753.20
Profit of the financial year24.05- 126.82449.621.69109.33
Shareholders equity total19 731.5019 604.6819 994.3119 878.2019 987.53
Non-current liabilities total
Current trade creditors6.006.00
Current owed to participating584.20729.25138.8429.3569.83
Current owed to group member120.00114.37
Other non-interest bearing current liabilities29.2248.39285.27288.4291.33
Current liabilities total739.42898.01424.11317.77161.16
Balance sheet total (liabilities)20 470.9220 502.6920 418.4120 195.9720 148.69
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