Green Flora ApS — Credit Rating and Financial Key Figures

CVR number: 43033360
Vestergade 43, Jebjerg 7870 Roslev
lise-justesen@hotmail.com
tel: 20737202
www.greenflora.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2.6214.606.25
Total depreciation-30.53-0.46-0.55
EBIT-27.9114.145.70
Other financial income0.020.04
Other financial expenses-0.23
Pre-tax profit-28.1414.165.75
Income taxes6.19-3.12-1.27
Net earnings-21.9511.054.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8.1410.405.50
Inventories total8.1410.405.50
Current trade debtors2.750.97
Current other receivables0.976.850.53
Current deferred tax assets6.193.081.81
Short term receivables total9.9210.892.34
Cash and bank deposits11.4419.1539.38
Cash and cash equivalents11.4419.1539.38
Balance sheet total (assets)29.5040.4447.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-21.95-10.90
Profit of the financial year-21.9511.054.48
Shareholders equity total18.0529.1033.58
Non-current liabilities total
Current trade creditors6.268.317.62
Current owed to participating1.303.033.03
Other non-interest bearing current liabilities3.882.99
Current liabilities total11.4511.3513.64
Balance sheet total (liabilities)29.5040.4447.22
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