Greenwoode Industries ApS — Credit Rating and Financial Key Figures
CVR number: 40382046
Høbjergkrogen 15, 3460 Birkerød
sbgreentp@gmail.com
tel: 28458450
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.46 | 461.06 | 478.96 | 1 039.75 | 466.28 |
| Employee benefit expenses | - 386.48 | - 481.34 | - 584.85 | - 585.89 | - 649.69 |
| Total depreciation | -10.24 | -7.86 | -7.86 | -7.28 | -27.98 |
| EBIT | - 171.26 | -28.14 | - 113.75 | 446.58 | - 211.40 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.68 | -0.11 | -0.21 | -2.37 | -5.53 |
| Pre-tax profit | - 172.94 | -28.25 | - 113.96 | 444.21 | - 216.66 |
| Income taxes | 35.82 | 4.56 | 24.56 | - 101.89 | 45.96 |
| Net earnings | - 137.12 | -23.70 | -89.40 | 342.31 | - 170.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.34 | 10.48 | 2.62 | 135.24 | 107.26 |
| Tangible assets total | 18.34 | 10.48 | 2.62 | 135.24 | 107.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.30 | 17.02 | 126.94 | 113.76 | |
| Current amounts owed by group member comp. | 84.65 | 81.72 | |||
| Prepayments and accrued income | 11.04 | 13.63 | |||
| Current other receivables | 38.67 | 38.50 | 21.84 | ||
| Current deferred tax assets | 35.82 | 40.38 | 64.94 | 36.86 | |
| Short term receivables total | 35.82 | 138.34 | 120.47 | 244.47 | 245.98 |
| Cash and bank deposits | 34.75 | 16.58 | 4.91 | 83.09 | 61.58 |
| Cash and cash equivalents | 34.75 | 16.58 | 4.91 | 83.09 | 61.58 |
| Balance sheet total (assets) | 88.91 | 165.40 | 127.99 | 462.81 | 414.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | - 152.12 | - 175.81 | - 265.21 | 77.11 |
| Profit of the financial year | - 137.12 | -23.70 | -89.40 | 342.31 | - 170.69 |
| Shareholders equity total | - 112.12 | - 135.81 | - 225.21 | 117.11 | -53.59 |
| Provisions | 9.10 | ||||
| Non-current loans from credit institutions | 90.17 | 57.89 | |||
| Non-current liabilities total | 90.17 | 57.89 | |||
| Current loans from credit institutions | 27.90 | 36.28 | |||
| Current trade creditors | 13.62 | 10.01 | 16.44 | 41.49 | 51.43 |
| Current owed to group member | 44.00 | 73.72 | 69.36 | ||
| Short-term deferred tax liabilities | 27.85 | ||||
| Other non-interest bearing current liabilities | 143.40 | 217.47 | 267.40 | 149.18 | 322.81 |
| Current liabilities total | 201.02 | 301.21 | 353.20 | 246.43 | 410.52 |
| Balance sheet total (liabilities) | 88.91 | 165.40 | 127.99 | 462.81 | 414.82 |
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