Green Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41058005
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -42.05 | -55.13 | -5 581.22 | - 630.61 |
| Employee benefit expenses | - 435.07 | - 365.39 | |||
| Total depreciation | -6 171.93 | -6.40 | |||
| EBIT | -12.15 | -42.05 | -55.13 | -12 188.22 | -1 002.40 |
| Other financial income | 0.49 | 2.04 | 1.40 | 0.25 | 0.08 |
| Other financial expenses | -0.75 | -0.01 | -0.91 | - 153.58 | -52.00 |
| Pre-tax profit | -12.41 | -40.02 | -54.64 | -12 341.54 | -1 054.32 |
| Income taxes | 2.73 | 8.40 | 1 428.42 | 82.32 | |
| Net earnings | -9.68 | -31.62 | -54.64 | -10 913.12 | - 972.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 1.60 | |||
| Tangible assets total | 8.00 | 1.60 | |||
| Investments total | 18.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.59 | 43.11 | 54.51 | ||
| Current other receivables | 3.48 | 0.47 | 244.75 | 196.32 | |
| Current deferred tax assets | 2.73 | 5.15 | |||
| Short term receivables total | 102.32 | 51.74 | 54.98 | 244.75 | 196.32 |
| Cash and bank deposits | 0.56 | 0.04 | 2.08 | 0.09 | |
| Cash and cash equivalents | 0.56 | 0.04 | 2.08 | 0.09 | |
| Balance sheet total (assets) | 102.32 | 70.70 | 55.02 | 254.83 | 198.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -9.68 | -41.30 | 1 825.01 | -9 088.11 | |
| Profit of the financial year | -9.68 | -31.62 | -54.64 | -10 913.12 | - 972.00 |
| Shareholders equity total | 90.32 | 58.70 | 4.06 | -8 988.11 | -9 960.11 |
| Non-current owed to group member | 9 629.37 | ||||
| Non-current liabilities total | 9 629.37 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 72.87 | 27.07 | |||
| Current owed to group member | 9.25 | 1 606.95 | 326.61 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 41.71 | 7 563.12 | 175.08 |
| Current liabilities total | 12.00 | 12.00 | 50.97 | 9 242.95 | 528.76 |
| Balance sheet total (liabilities) | 102.32 | 70.70 | 55.02 | 254.83 | 198.01 |
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