Green Circle IT ApS — Credit Rating and Financial Key Figures
CVR number: 40695060
Atletikvej 11 C, 9230 Svenstrup J
www.greencircleit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.54 | - 466.75 | -1 780.78 | -1 310.45 | - 259.90 |
| Employee benefit expenses | -1 282.03 | - 737.31 | - 368.52 | - 405.91 | -44.75 |
| Other operating expenses | -99.82 | -0.06 | |||
| Total depreciation | - 128.16 | -28.10 | -0.48 | -2.58 | |
| EBIT | -1 041.65 | -1 331.97 | -2 149.36 | -1 716.84 | - 307.23 |
| Other financial income | 19.46 | 1.58 | 188.92 | 0.53 | 3.26 |
| Other financial expenses | -22.22 | -91.44 | -42.57 | - 240.53 | - 249.00 |
| Pre-tax profit | -1 044.41 | -1 421.84 | -2 003.01 | -1 956.84 | - 552.97 |
| Income taxes | 227.58 | 311.51 | - 286.74 | 241.73 | 258.51 |
| Net earnings | - 816.83 | -1 110.33 | -2 289.75 | -1 715.12 | - 294.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.66 | 1.77 | 1.04 | ||
| Tangible assets total | 26.66 | 1.77 | 1.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 378.81 | 100.80 | 291.46 | ||
| Finished products/goods | 83.53 | ||||
| Inventories total | 378.81 | 100.80 | 291.46 | 83.53 | |
| Current trade debtors | 72.27 | 226.41 | 341.20 | 7.06 | |
| Current amounts owed by group member comp. | 25.84 | 2.36 | 582.24 | 949.58 | |
| Prepayments and accrued income | 1.18 | 8.93 | 84.06 | 441.21 | 0.38 |
| Current other receivables | -14.52 | 346.79 | 250.72 | 5.14 | 1.46 |
| Current deferred tax assets | 227.58 | 539.09 | 183.57 | 260.89 | 272.86 |
| Short term receivables total | 312.35 | 1 121.22 | 861.91 | 1 296.54 | 1 224.28 |
| Cash and bank deposits | 173.51 | 51.24 | 209.98 | 32.07 | 3.55 |
| Cash and cash equivalents | 173.51 | 51.24 | 209.98 | 32.07 | 3.55 |
| Balance sheet total (assets) | 891.32 | 1 273.26 | 1 363.35 | 1 413.91 | 1 228.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 816.83 | -1 927.12 | -3 609.68 | - 894.23 | |
| Profit of the financial year | - 816.83 | -1 110.33 | -2 289.75 | -1 715.12 | - 294.46 |
| Shareholders equity total | - 776.83 | -1 887.15 | -4 176.87 | -5 284.80 | -1 148.69 |
| Non-current loans from credit institutions | 73.38 | 73.38 | |||
| Non-current liabilities total | 73.38 | 73.38 | |||
| Advances received | 1.09 | ||||
| Current trade creditors | 264.91 | 1 572.19 | 302.69 | 5.57 | |
| Current owed to group member | 1 085.53 | 1 243.64 | 5 037.10 | 6 584.62 | 2 343.93 |
| Other non-interest bearing current liabilities | 244.34 | 232.16 | 63.70 | 53.33 | |
| Accruals and deferred income | 39.05 | 136.72 | 54.10 | 33.63 | |
| Current liabilities total | 1 594.78 | 3 087.04 | 5 540.21 | 6 698.71 | 2 377.56 |
| Balance sheet total (liabilities) | 891.32 | 1 273.26 | 1 363.35 | 1 413.91 | 1 228.87 |
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