Green Times ApS — Credit Rating and Financial Key Figures
CVR number: 40785590
Thorupvej 19, 7451 Sunds
greentravelsinfo@gmail.com
tel: 24494940
www.greentravels.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 101.50 | ||
| Costs of manufacturing | - 178.17 | ||
| Gross profit | -11.00 | -40.98 | |
| EBIT | -11.00 | -40.98 | |
| Other financial income | 65.00 | ||
| Other financial expenses | -0.95 | -2.29 | |
| Pre-tax profit | -11.96 | 35.42 | |
| Income taxes | -16.10 | -16.10 | |
| Net earnings | -11.96 | 19.32 | -16.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.43 | ||
| Current other receivables | 1.41 | 18.50 | |
| Short term receivables total | 1.41 | 24.94 | |
| Cash and bank deposits | 31.14 | 64.22 | 40.00 |
| Cash and cash equivalents | 31.14 | 64.22 | 40.00 |
| Balance sheet total (assets) | 32.54 | 89.16 | 40.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.96 | 16.10 | |
| Profit of the financial year | -11.96 | 19.32 | -16.10 |
| Shareholders equity total | 28.04 | 47.36 | 40.00 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 26.16 | |
| Short-term deferred tax liabilities | 2.42 | ||
| Other non-interest bearing current liabilities | 13.23 | ||
| Current liabilities total | 4.50 | 41.80 | |
| Balance sheet total (liabilities) | 32.54 | 89.16 | 40.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.