Greensphere Granulate ApS — Credit Rating and Financial Key Figures
CVR number: 43446185
Mosevej 12 A, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 241.88 | - 309.50 |
| EBIT | - 241.88 | - 309.50 |
| Other financial income | 0.03 | |
| Other financial expenses | -27.63 | -34.19 |
| Pre-tax profit | - 269.51 | - 343.69 |
| Income taxes | 59.32 | |
| Net earnings | - 210.19 | - 343.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 309.45 | 137.13 |
| Inventories total | 309.45 | 137.13 |
| Current other receivables | 0.91 | 1.38 |
| Current deferred tax assets | 59.32 | 2.00 |
| Short term receivables total | 60.23 | 3.38 |
| Balance sheet total (assets) | 369.68 | 140.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | - 210.19 | |
| Profit of the financial year | - 210.19 | - 343.69 |
| Shareholders equity total | - 135.19 | - 478.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 969.77 | 508.58 |
| Current trade creditors | 19.98 | 14.50 |
| Current owed to group member | 96.30 | |
| Other non-interest bearing current liabilities | - 484.88 | 0.00 |
| Current liabilities total | 504.87 | 619.39 |
| Balance sheet total (liabilities) | 369.68 | 140.51 |
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