Greenius ApS
CVR number: 33963521
Blomstervej 44, 8381 Tilst
mossafrugt@hotmail.com
tel: 27642877
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 780.00 | 4 665.33 | 7 370.60 | 6 212.08 | 4 588.98 |
| Employee benefit expenses | -2 682.13 | -4 032.83 | -3 327.04 | -4 107.51 | -7 348.04 |
| Other operating expenses | -59.71 | -2 568.66 | |||
| Total depreciation | -52.60 | -61.74 | -70.84 | -74.40 | - 743.79 |
| EBIT | 2 045.27 | 570.76 | 3 972.72 | 1 970.46 | -6 071.51 |
| Other financial income | 25.77 | 98.34 | 81.79 | 79.95 | 96.58 |
| Other financial expenses | -82.38 | - 114.46 | - 134.27 | - 260.29 | - 289.65 |
| Pre-tax profit | 1 988.66 | 554.64 | 3 920.24 | 1 790.13 | -6 264.57 |
| Income taxes | - 456.59 | - 505.70 | - 927.84 | - 377.29 | 37.71 |
| Net earnings | 1 532.08 | 48.94 | 2 992.41 | 1 412.84 | -6 226.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 7 333.33 | ||||
| Intangible assets total | 7 333.33 | ||||
| Buildings | 64.03 | 57.26 | 50.46 | 43.66 | |
| Machinery and equipment | 293.77 | 341.64 | 317.57 | 281.59 | 211.27 |
| Tangible assets total | 293.77 | 405.67 | 374.83 | 332.05 | 254.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 803.83 | 1 858.24 | 2 132.80 | 2 248.65 | 2 239.93 |
| Inventories total | 803.83 | 1 858.24 | 2 132.80 | 2 248.65 | 2 239.93 |
| Current trade debtors | 6 004.34 | 4 954.11 | 8 674.63 | 7 875.85 | 7 681.40 |
| Current amounts owed by group member comp. | 2 668.00 | 5 037.70 | 4 068.72 | 5 259.42 | |
| Current owed by particip. interest comp. | 11.30 | 4 093.51 | |||
| Current other receivables | 246.80 | 1 960.93 | 3 087.63 | 1 131.85 | 2 072.29 |
| Short term receivables total | 8 919.14 | 11 952.74 | 15 830.99 | 14 278.42 | 13 847.19 |
| Cash and bank deposits | 396.34 | 18.18 | 2.17 | 91.91 | 30.19 |
| Cash and cash equivalents | 396.34 | 18.18 | 2.17 | 91.91 | 30.19 |
| Balance sheet total (assets) | 10 413.09 | 14 234.84 | 18 340.80 | 16 951.04 | 23 705.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 772.74 | 6 304.82 | 6 353.76 | 9 346.17 | 10 759.01 |
| Profit of the financial year | 1 532.08 | 48.94 | 2 992.41 | 1 412.84 | -6 226.86 |
| Shareholders equity total | 6 384.82 | 6 433.76 | 9 426.17 | 10 839.01 | 4 612.14 |
| Provisions | 35.25 | 1 652.49 | 1 652.80 | 512.93 | |
| Non-current loans from credit institutions | 747.29 | 721.82 | |||
| Non-current other liabilities | 6 200.00 | ||||
| Non-current liabilities total | 747.29 | 721.82 | 6 200.00 | ||
| Current loans from credit institutions | 862.20 | 2 326.18 | 2 596.92 | 3 099.44 | 5 438.27 |
| Current trade creditors | 1 400.89 | 2 049.02 | 1 309.31 | 593.69 | 4 927.46 |
| Current owed to participating | 3.36 | 71.24 | 138.82 | 184.13 | |
| Current owed to group member | 797.75 | 473.14 | 355.08 | ||
| Short-term deferred tax liabilities | 457.01 | 501.59 | 927.53 | 379.25 | |
| Other non-interest bearing current liabilities | 471.81 | 727.42 | 1 186.89 | 620.77 | 2 527.71 |
| Current liabilities total | 3 993.01 | 6 148.58 | 6 514.55 | 4 877.29 | 12 893.43 |
| Balance sheet total (liabilities) | 10 413.09 | 14 234.84 | 18 340.80 | 16 951.04 | 23 705.58 |
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