GreenSafari ApS — Credit Rating and Financial Key Figures
CVR number: 41664150
Skovhegnet 7 E, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.54 | 0.02 | -1.39 | -10.79 |
| EBIT | -32.54 | 0.02 | -1.39 | -10.79 |
| Other financial income | -0.33 | -0.07 | ||
| Other financial expenses | -3.81 | |||
| Pre-tax profit | -36.35 | 0.02 | -1.72 | -10.87 |
| Net earnings | -36.35 | 0.02 | -1.72 | -10.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.34 | 2.95 | 1.04 | 3.81 |
| Short term receivables total | 9.34 | 2.95 | 1.04 | 3.81 |
| Cash and bank deposits | 52.31 | 67.42 | 76.58 | 55.52 |
| Cash and cash equivalents | 52.31 | 67.42 | 76.58 | 55.52 |
| Balance sheet total (assets) | 61.65 | 70.37 | 77.62 | 59.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.35 | -36.33 | -38.05 | |
| Profit of the financial year | -36.35 | 0.02 | -1.72 | -10.87 |
| Shareholders equity total | 3.65 | 3.67 | 1.96 | -8.91 |
| Non-current other liabilities | 16.70 | |||
| Non-current liabilities total | 16.70 | |||
| 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 | 67.62 | 68.24 |
| Current liabilities total | 58.00 | 50.00 | 75.66 | 68.24 |
| Balance sheet total (liabilities) | 61.65 | 70.37 | 77.62 | 59.33 |
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