Greenday Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39059053
Vestergade 45, Strib 5500 Middelfart
sune@greendaynordic.dk
tel: 31506020
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 411.11 | 469.49 | 198.96 |
| External services | - 636.80 | - 468.38 | - 131.75 |
| Gross profit | - 225.69 | 1.11 | 67.20 |
| EBIT | - 225.69 | 1.11 | 67.20 |
| Other financial expenses | -0.32 | -0.51 | -0.58 |
| Pre-tax profit | - 226.01 | 0.59 | 66.63 |
| Net earnings | - 226.01 | 0.59 | 66.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 74.81 | 13.49 | |
| Inventories total | 74.81 | 13.49 | |
| Current other receivables | 78.94 | ||
| Short term receivables total | 78.94 | ||
| Cash and bank deposits | 77.32 | 151.53 | 94.28 |
| Cash and cash equivalents | 77.32 | 151.53 | 94.28 |
| Balance sheet total (assets) | 152.13 | 243.97 | 94.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 226.01 | - 225.42 | |
| Profit of the financial year | - 226.01 | 0.59 | 66.63 |
| Shareholders equity total | - 176.02 | - 175.42 | - 108.80 |
| Non-current liabilities total | |||
| Current trade creditors | 9.56 | 9.56 | 10.36 |
| Other non-interest bearing current liabilities | 318.58 | 409.83 | 192.72 |
| Current liabilities total | 328.14 | 419.39 | 203.08 |
| Balance sheet total (liabilities) | 152.13 | 243.97 | 94.28 |
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