GREENMAQ ApS — Credit Rating and Financial Key Figures
CVR number: 34467277
Rømersvej 30, 7430 Ikast
tel: 96277079
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.40 | 91.88 | 37.37 | 19.84 | 8.73 |
| EBIT | -47.40 | 91.88 | 37.37 | 19.84 | 8.73 |
| Other financial income | 0.18 | 0.01 | 0.14 | 0.72 | |
| Other financial expenses | -7.25 | -9.43 | -2.68 | -1.55 | -1.32 |
| Pre-tax profit | -54.47 | 82.46 | 34.69 | 18.43 | 8.13 |
| Income taxes | 12.00 | -18.20 | -8.19 | -4.40 | -1.82 |
| Net earnings | -42.47 | 64.26 | 26.50 | 14.04 | 6.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.26 | 661.10 | 748.34 | 371.51 | |
| Current other receivables | 4.63 | 4.15 | 56.65 | 30.65 | 109.38 |
| Current deferred tax assets | 20.00 | 3.80 | 0.18 | ||
| Short term receivables total | 24.63 | 173.20 | 717.75 | 778.99 | 481.06 |
| Cash and bank deposits | 1 352.71 | 1 288.77 | 210.04 | 176.72 | 537.59 |
| Cash and cash equivalents | 1 352.71 | 1 288.77 | 210.04 | 176.72 | 537.59 |
| Balance sheet total (assets) | 1 377.34 | 1 461.97 | 927.79 | 955.71 | 1 018.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 282.56 | 240.09 | 304.35 | 330.85 | 344.89 |
| Profit of the financial year | -42.47 | 64.26 | 26.50 | 14.04 | 6.31 |
| Shareholders equity total | 340.09 | 404.35 | 430.85 | 444.89 | 451.20 |
| Non-current liabilities total | |||||
| Advances received | 1 000.88 | 1 000.88 | 11.02 | ||
| Current trade creditors | 12.50 | 56.74 | 217.24 | 13.00 | 20.58 |
| Current owed to participating | 262.50 | 487.90 | 546.88 | ||
| Short-term deferred tax liabilities | 6.19 | 9.93 | |||
| Other non-interest bearing current liabilities | 23.87 | ||||
| Current liabilities total | 1 037.24 | 1 057.62 | 496.94 | 510.83 | 567.46 |
| Balance sheet total (liabilities) | 1 377.34 | 1 461.97 | 927.79 | 955.71 | 1 018.66 |
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