GreenSafari ApS — Credit Rating and Financial Key Figures
CVR number: 41664150
Nørregade 7 E, 2800 Kongens Lyngby
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.54 | 0.02 | -1.39 |
| EBIT | -32.54 | 0.02 | -1.39 |
| Other financial income | -0.33 | ||
| Other financial expenses | -3.81 | ||
| Pre-tax profit | -36.35 | 0.02 | -1.72 |
| Net earnings | -36.35 | 0.02 | -1.72 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.34 | 2.95 | 1.04 |
| Short term receivables total | 9.34 | 2.95 | 1.04 |
| Cash and bank deposits | 52.31 | 67.42 | 76.58 |
| Cash and cash equivalents | 52.31 | 67.42 | 76.58 |
| Balance sheet total (assets) | 61.65 | 70.37 | 77.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.35 | -36.33 | |
| Profit of the financial year | -36.35 | 0.02 | -1.72 |
| Shareholders equity total | 3.65 | 3.67 | 1.96 |
| Non-current other liabilities | 16.70 | 17.62 | |
| Non-current liabilities total | 16.70 | 17.62 | |
| Current loans from credit institutions | 50.00 | ||
| Current trade creditors | 8.05 | ||
| Current owed to participating | 8.00 | ||
| Other non-interest bearing current liabilities | -0.00 | 50.00 | 50.00 |
| Current liabilities total | 58.00 | 50.00 | 58.05 |
| Balance sheet total (liabilities) | 61.65 | 70.37 | 77.62 |
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