GreenCow A/S — Credit Rating and Financial Key Figures
CVR number: 40212744
Helgavej 26, 5230 Odense M
contact@greencow.bio
Www.greencow.bio
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | -28.59 | -65.07 | -14.28 | 302.70 |
| Employee benefit expenses | - 395.31 | ||||
| Other operating expenses | - 441.00 | - 188.64 | |||
| EBIT | -24.65 | -28.59 | -65.07 | - 455.28 | - 281.25 |
| Other financial expenses | -1.08 | -0.64 | -1.18 | -0.98 | |
| Pre-tax profit | -25.73 | -29.24 | -66.24 | - 455.28 | - 282.23 |
| Income taxes | -0.47 | 20.71 | 100.16 | 65.17 | |
| Net earnings | -26.21 | -29.24 | -45.53 | - 355.12 | - 217.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.40 | ||||
| Current other receivables | 2.73 | 116.51 | 44.81 | ||
| Current deferred tax assets | 20.71 | 120.87 | 186.04 | ||
| Short term receivables total | 38.83 | 237.38 | 230.86 | ||
| Cash and bank deposits | 269.86 | 260.83 | 955.80 | 536.84 | 500.94 |
| Cash and cash equivalents | 269.86 | 260.83 | 955.80 | 536.84 | 500.94 |
| Balance sheet total (assets) | 269.86 | 260.83 | 994.63 | 774.21 | 731.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -6.10 | -32.30 | 40.16 | -5.38 | - 360.49 |
| Profit of the financial year | -26.21 | -29.24 | -45.53 | - 355.12 | - 217.06 |
| Shareholders equity total | 17.70 | -11.54 | 994.63 | 639.51 | 422.45 |
| Capital loans | 272.37 | ||||
| Non-current liabilities total | 272.37 | ||||
| Current trade creditors | 17.31 | 104.94 | 17.63 | ||
| Current owed to participating | 0.29 | ||||
| Current owed to group member | 234.85 | 29.76 | 29.76 | ||
| Other non-interest bearing current liabilities | 42.89 | ||||
| Accruals and deferred income | 218.77 | ||||
| Current liabilities total | 252.16 | 134.71 | 309.35 | ||
| Balance sheet total (liabilities) | 269.86 | 260.83 | 994.63 | 774.21 | 731.79 |
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