GREENWEB ApS — Credit Rating and Financial Key Figures
CVR number: 32881742
Ribevej 54, 9220 Aalborg Øst
medo@greenweb.dk
tel: 22408090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | 8.55 | -39.17 | 9.23 | -6.34 |
| Employee benefit expenses | -0.44 | ||||
| Total depreciation | -3.00 | ||||
| EBIT | -47.00 | 8.55 | -39.17 | 9.23 | -6.78 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.41 | -0.33 | -0.03 | -0.37 | |
| Pre-tax profit | -47.00 | 8.14 | -39.50 | 9.26 | -7.15 |
| Income taxes | 10.00 | 34.97 | 0.98 | ||
| Net earnings | -37.00 | 8.14 | -39.50 | 44.23 | -6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.11 | 11.11 | |||
| Tangible assets total | 11.11 | 11.11 | |||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.31 | 7.86 | |||
| Current deferred tax assets | 12.00 | 34.97 | 35.95 | ||
| Short term receivables total | 12.00 | 9.31 | 7.86 | 34.97 | 35.95 |
| Cash and bank deposits | 62.00 | 7.92 | 42.10 | 44.67 | |
| Cash and cash equivalents | 62.00 | 7.92 | 42.10 | 44.67 | |
| Balance sheet total (assets) | 86.00 | 40.35 | 30.97 | 89.06 | 92.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -69.00 | - 135.16 | - 127.02 | -56.77 | -12.55 |
| Profit of the financial year | -37.00 | 8.14 | -39.50 | 44.23 | -6.16 |
| Shareholders equity total | -26.00 | -47.02 | -86.52 | 67.45 | 61.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.59 | ||||
| Current trade creditors | 10.00 | 0.20 | 0.20 | 15.45 | 25.77 |
| Current owed to participating | 32.30 | 32.30 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | 54.87 | 41.40 | 6.16 | 5.56 |
| Current liabilities total | 112.00 | 87.37 | 117.49 | 21.61 | 31.33 |
| Balance sheet total (liabilities) | 86.00 | 40.35 | 30.97 | 89.06 | 92.62 |
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