Green Moves ApS — Credit Rating and Financial Key Figures
CVR number: 37993875
Østervangsvej 6, 8450 Hammel
info@greenmoves.dk
tel: 71794593
greenmoves.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.13 | 708.33 | 889.08 | 962.38 | 553.83 |
| Employee benefit expenses | - 556.13 | - 701.12 | - 780.98 | -1 008.22 | - 493.36 |
| EBIT | 6.00 | 7.21 | 108.10 | -45.84 | 60.47 |
| Other financial expenses | -0.09 | -3.95 | -1.65 | -4.04 | -13.86 |
| Pre-tax profit | 5.91 | 3.26 | 106.45 | -49.88 | 46.61 |
| Income taxes | -1.43 | -1.78 | -23.41 | 10.75 | -13.44 |
| Net earnings | 4.48 | 1.49 | 83.04 | -39.13 | 33.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.75 | 9.75 | 20.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.89 | 56.25 | 74.34 | 41.41 | 171.64 |
| Prepayments and accrued income | 19.30 | 25.53 | 36.52 | 21.87 | 17.98 |
| Current other receivables | 13.23 | 4.24 | 249.37 | 7.23 | |
| Current deferred tax assets | 10.75 | 1.32 | |||
| Short term receivables total | 121.43 | 86.01 | 360.23 | 81.26 | 190.94 |
| Cash and bank deposits | 129.81 | 347.20 | 803.06 | 178.61 | 50.13 |
| Cash and cash equivalents | 129.81 | 347.20 | 803.06 | 178.61 | 50.13 |
| Balance sheet total (assets) | 260.99 | 442.96 | 1 183.39 | 259.87 | 241.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.29 | ||||
| Retained earnings | -4.48 | -28.71 | -27.22 | 55.81 | 16.69 |
| Profit of the financial year | 4.48 | 1.49 | 83.04 | -39.13 | 33.17 |
| Shareholders equity total | 11.29 | 12.78 | 95.81 | 56.69 | 89.86 |
| Non-current other liabilities | 31.63 | ||||
| Non-current liabilities total | 31.63 | ||||
| Advances received | 93.28 | 317.54 | |||
| Current trade creditors | 19.35 | 10.62 | 29.86 | 6.85 | 2.58 |
| Current owed to participating | 4.11 | 2.72 | 3.44 | 1.71 | 1.96 |
| Short-term deferred tax liabilities | 1.50 | 1.78 | 23.41 | ||
| Other non-interest bearing current liabilities | 193.11 | 321.78 | 713.32 | 194.63 | 146.67 |
| Current liabilities total | 218.07 | 430.18 | 1 087.58 | 203.19 | 151.22 |
| Balance sheet total (liabilities) | 260.99 | 442.96 | 1 183.39 | 259.87 | 241.08 |
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