Greenfield Brazil ApS — Credit Rating and Financial Key Figures
CVR number: 43237195
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.25 | - 213.36 | -77.93 |
| EBIT | - 112.25 | - 213.36 | -77.93 |
| Other financial income | 0.01 | 0.09 | 0.19 |
| Other financial expenses | -11.12 | - 123.25 | - 286.49 |
| Net income from associates (fin.) | - 307.87 | - 836.53 | - 777.25 |
| Pre-tax profit | - 431.23 | -1 173.04 | -1 141.48 |
| Income taxes | 3.58 | 35.09 | 52.98 |
| Net earnings | - 427.65 | -1 137.95 | -1 088.51 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 269.26 | 259.48 | 2 360.30 |
| Investments total | 269.26 | 259.48 | 2 360.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 326.90 | ||
| Current deferred tax assets | 3.58 | 35.39 | 66.82 |
| Short term receivables total | 3.58 | 35.39 | 393.72 |
| Cash and bank deposits | 3.72 | 12.89 | 3.84 |
| Cash and cash equivalents | 3.72 | 12.89 | 3.84 |
| Balance sheet total (assets) | 276.57 | 307.76 | 2 757.86 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | 4.55 | - 409.58 | -1 419.89 |
| Profit of the financial year | - 427.65 | -1 137.95 | -1 088.51 |
| Shareholders equity total | - 417.73 | -1 542.15 | -2 503.02 |
| Non-current owed to group member | 689.12 | 1 834.92 | 5 260.88 |
| Non-current liabilities total | 689.12 | 1 834.92 | 5 260.88 |
| Current trade creditors | 14.99 | ||
| Current owed to group member | 5.18 | ||
| Current liabilities total | 5.18 | 14.99 | |
| Balance sheet total (liabilities) | 276.57 | 307.76 | 2 757.86 |
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