GREEN ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34049505
Skinderskovvej 10, 2730 Herlev
Jacob@green-solution.dk
tel: 53712030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -4.72 | -65.98 | -48.02 | -66.90 |
| EBIT | -3.20 | -4.72 | -65.98 | -48.02 | -66.90 |
| Other financial income | 3 683.30 | ||||
| Other financial expenses | - 622.64 | -6.57 | -9.08 | -61.49 | -1.46 |
| Reduction non-current investment assets | 51.48 | - 401.24 | -2 456.22 | 1 962.94 | |
| Net income from associates (fin.) | 801.43 | -9 221.66 | -40.00 | 972.88 | |
| Pre-tax profit | 227.07 | -9 634.20 | -2 571.27 | 1 853.43 | 4 587.82 |
| Income taxes | 207.07 | - 214.11 | 90.18 | -97.06 | |
| Net earnings | 434.14 | -9 848.31 | -2 481.09 | 1 756.36 | 4 587.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 210.90 | 40.00 | 972.88 | ||
| Participating interests | 10.76 | ||||
| Investments total | 9 221.66 | 40.00 | 972.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 259.07 | 235.46 | 1 197.82 | 626.06 | |
| Current owed by particip. interest comp. | 1.28 | 96.95 | 3.00 | ||
| Current deferred tax assets | 133.58 | 14.00 | 28.00 | 42.00 | 71.00 |
| Short term receivables total | 5 393.93 | 346.41 | 28.00 | 1 239.83 | 700.06 |
| Cash and bank deposits | 3.00 | 225.97 | 193.05 | 0.50 | 1.95 |
| Cash and cash equivalents | 3.00 | 225.97 | 193.05 | 0.50 | 1.95 |
| Balance sheet total (assets) | 14 618.59 | 612.38 | 221.05 | 1 240.33 | 1 674.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 266.72 | ||||
| Retained earnings | -3 015.97 | 684.89 | -9 163.42 | -11 644.51 | -9 888.15 |
| Profit of the financial year | 434.14 | -9 848.31 | -2 481.09 | 1 756.36 | 4 587.82 |
| Shareholders equity total | 764.89 | -9 083.42 | -11 564.51 | -9 808.15 | -5 220.33 |
| Capital loans | 6 882.85 | ||||
| Non-current liabilities total | 6 882.85 | ||||
| Current loans from credit institutions | 1.34 | ||||
| Current trade creditors | 28.13 | 28.13 | 38.00 | 12.38 | 12.38 |
| Current owed to group member | 2 662.94 | 2 662.94 | 6 366.31 | ||
| Other non-interest bearing current liabilities | 13 825.58 | 7 004.74 | 9 083.28 | 4 669.80 | 0.00 |
| Current liabilities total | 13 853.70 | 9 695.80 | 11 785.57 | 11 048.48 | 12.38 |
| Balance sheet total (liabilities) | 14 618.59 | 612.38 | 221.05 | 1 240.33 | 1 674.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.