Green Fuels ApS — Credit Rating and Financial Key Figures
CVR number: 41791233
Bukkeballevej 54 B, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 212.50 | 1 049.46 | 1 916.41 | 1 562.10 |
| Employee benefit expenses | -5.82 | - 924.94 | - 848.32 | -1 407.12 |
| EBIT | 1 206.68 | 124.52 | 1 068.09 | 154.97 |
| Other financial income | 14.76 | 10.33 | ||
| Other financial expenses | -4.74 | -14.03 | -0.32 | -1.15 |
| Pre-tax profit | 1 201.94 | 110.49 | 1 082.54 | 164.15 |
| Income taxes | - 265.06 | -24.66 | - 241.19 | -36.70 |
| Net earnings | 936.88 | 85.82 | 841.35 | 127.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.09 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 439.84 | 205.18 | 206.25 | 304.33 |
| Current amounts owed by group member comp. | 201.00 | 66.09 | ||
| Current other receivables | 0.03 | 0.03 | ||
| Short term receivables total | 640.84 | 205.18 | 272.37 | 304.36 |
| Cash and bank deposits | 797.17 | 851.27 | 1 166.61 | 1 028.83 |
| Cash and cash equivalents | 797.17 | 851.27 | 1 166.61 | 1 028.83 |
| Balance sheet total (assets) | 1 446.10 | 1 056.44 | 1 438.98 | 1 333.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 950.00 | ||
| Retained earnings | - 900.00 | 36.88 | - 827.29 | 14.06 |
| Profit of the financial year | 936.88 | 85.82 | 841.35 | 127.46 |
| Shareholders equity total | 976.88 | 162.71 | 1 004.06 | 181.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.42 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 70.97 | 174.89 | ||
| Short-term deferred tax liabilities | 265.06 | 24.66 | 241.19 | 36.70 |
| Other non-interest bearing current liabilities | 185.74 | 780.11 | 175.74 | 922.09 |
| Current liabilities total | 469.22 | 893.74 | 434.92 | 1 151.67 |
| Balance sheet total (liabilities) | 1 446.10 | 1 056.44 | 1 438.98 | 1 333.19 |
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