MinervaGreen ApS — Credit Rating and Financial Key Figures
CVR number: 40740384
Solskrænten 23, 2500 Valby
t_dalsgaard@hotmail.com
tel: 23246252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.10 | 172.65 | -10.28 | -36.14 | -52.82 |
| Employee benefit expenses | - 150.57 | -60.87 | |||
| EBIT | 138.53 | 111.78 | -10.28 | -36.14 | -52.82 |
| Other financial income | 145.21 | 588.75 | |||
| Other financial expenses | -0.01 | -2.58 | -1.63 | ||
| Income from other inv. held as non-curr. assets | 5 664.03 | 8.45 | |||
| Pre-tax profit | 138.53 | 109.20 | -11.91 | 5 773.10 | 544.38 |
| Income taxes | -30.47 | -24.31 | -23.98 | - 117.52 | |
| Net earnings | 108.05 | 84.89 | -11.91 | 5 749.12 | 426.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.02 | 17.60 | 17.60 | ||
| Long term receivables total | 50.02 | 17.60 | 17.60 | ||
| Finished products/goods | 65.12 | 58.28 | 72.00 | 60.00 | |
| Inventories total | 65.12 | 58.28 | 72.00 | 60.00 | |
| Current trade debtors | 82.40 | 1.65 | 6.11 | 7.43 | 0.71 |
| Prepayments and accrued income | 12.10 | 13.25 | |||
| Current other receivables | 3.89 | 0.44 | 2.26 | 10.00 | 10.00 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 86.29 | 14.19 | 35.62 | 17.43 | 10.71 |
| Other current investments | 3 362.81 | 2 957.60 | |||
| Cash and bank deposits | 96.67 | 101.99 | 36.25 | 1 454.51 | 1 796.92 |
| Cash and cash equivalents | 96.67 | 101.99 | 36.25 | 4 817.32 | 4 754.52 |
| Balance sheet total (assets) | 232.98 | 198.90 | 147.75 | 4 906.76 | 4 825.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 600.00 | 450.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 100.00 | 8.05 | 92.94 | -1 518.96 | 3 780.15 |
| Profit of the financial year | 108.05 | 84.89 | -11.91 | 5 749.12 | 426.85 |
| Shareholders equity total | 148.05 | 132.95 | 121.04 | 4 870.15 | 4 697.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 30.47 | 24.31 | 11.98 | 103.36 | |
| Other non-interest bearing current liabilities | 49.46 | 32.65 | 11.72 | 9.62 | 9.86 |
| Current liabilities total | 84.93 | 65.96 | 26.72 | 36.60 | 128.22 |
| Balance sheet total (liabilities) | 232.98 | 198.90 | 147.75 | 4 906.76 | 4 825.23 |
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