Green Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41058005
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.15 | -42.05 | -55.13 | -5 581.22 |
| Employee benefit expenses | - 435.07 | |||
| Total depreciation | -6 171.93 | |||
| EBIT | -12.15 | -42.05 | -55.13 | -12 188.22 |
| Other financial income | 0.49 | 2.04 | 1.40 | 0.25 |
| Other financial expenses | -0.75 | -0.01 | -0.91 | - 153.58 |
| Pre-tax profit | -12.41 | -40.02 | -54.64 | -12 341.54 |
| Income taxes | 2.73 | 8.40 | 1 428.42 | |
| Net earnings | -9.68 | -31.62 | -54.64 | -10 913.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.00 | |||
| Tangible assets total | 8.00 | |||
| 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 | |
| Current deferred tax assets | 2.73 | 5.15 | ||
| Short term receivables total | 102.32 | 51.74 | 54.98 | 244.75 |
| Cash and bank deposits | 0.56 | 0.04 | 2.08 | |
| Cash and cash equivalents | 0.56 | 0.04 | 2.08 | |
| Balance sheet total (assets) | 102.32 | 70.70 | 55.02 | 254.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -9.68 | -41.30 | 1 825.01 | |
| Profit of the financial year | -9.68 | -31.62 | -54.64 | -10 913.12 |
| Shareholders equity total | 90.32 | 58.70 | 4.06 | -8 988.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 72.87 | |||
| Current owed to group member | 9.25 | 1 606.95 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 41.71 | 7 563.12 |
| Current liabilities total | 12.00 | 12.00 | 50.97 | 9 242.95 |
| Balance sheet total (liabilities) | 102.32 | 70.70 | 55.02 | 254.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.