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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -24.65 | -28.59 | -65.07 | -14.13 |
| EBIT | -6.57 | -24.65 | -28.59 | -65.07 | -14.13 |
| Other financial expenses | -1.08 | -0.64 | -1.18 | -0.15 | |
| Pre-tax profit | -6.57 | -25.73 | -29.24 | -66.24 | -14.28 |
| Income taxes | 0.47 | -0.47 | 20.71 | 3.14 | |
| Net earnings | -6.10 | -26.21 | -29.24 | -45.53 | -11.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 441.00 | ||||
| Intangible assets total | 441.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.47 | ||||
| Long term receivables total | 0.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.40 | ||||
| Current other receivables | 2.73 | 116.51 | |||
| Current deferred tax assets | 20.71 | 23.85 | |||
| Short term receivables total | 38.83 | 140.35 | |||
| Cash and bank deposits | 53.43 | 269.86 | 260.83 | 955.80 | 536.84 |
| Cash and cash equivalents | 53.43 | 269.86 | 260.83 | 955.80 | 536.84 |
| Balance sheet total (assets) | 53.90 | 269.86 | 260.83 | 994.63 | 1 118.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 1 000.00 | 1 000.00 |
| Other reserves | 441.00 | ||||
| Retained earnings | -6.10 | -32.30 | 40.16 | - 446.38 | |
| Profit of the financial year | -6.10 | -26.21 | -29.24 | -45.53 | -11.14 |
| Shareholders equity total | 43.90 | 17.70 | -11.54 | 994.63 | 983.49 |
| Capital loans | 272.37 | ||||
| Non-current liabilities total | 272.37 | ||||
| Current trade creditors | 17.31 | 104.94 | |||
| Current owed to group member | 10.00 | 234.85 | 29.76 | ||
| Current liabilities total | 10.00 | 252.16 | 134.71 | ||
| Balance sheet total (liabilities) | 53.90 | 269.86 | 260.83 | 994.63 | 1 118.20 |
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