GreenLife ApS — Credit Rating and Financial Key Figures
CVR number: 42223220
Frøstrupvej 351, Sdr Sig 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 572.74 | 934.58 | 49.14 | 1 203.69 |
| EBIT | 572.74 | 934.58 | 49.14 | 1 203.69 |
| Other financial income | 5.98 | 7.75 | ||
| Other financial expenses | -5.88 | -15.93 | -21.94 | -11.97 |
| Pre-tax profit | 566.87 | 918.65 | 33.18 | 1 199.47 |
| Income taxes | - 126.63 | - 204.08 | -9.02 | - 263.87 |
| Net earnings | 440.23 | 714.56 | 24.16 | 935.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 215.38 | 215.38 | 215.38 | |
| Investments total | 215.38 | 215.38 | 215.38 | |
| Non-current loans receivable | 10.47 | 27.36 | 30.56 | |
| Long term receivables total | 10.47 | 27.36 | 30.56 | |
| Raw materials and consumables | 320.40 | 200.00 | 240.00 | 330.00 |
| Finished products/goods | 584.77 | 495.82 | 606.03 | |
| Inventories total | 905.17 | 695.82 | 240.00 | 936.03 |
| Current trade debtors | 230.16 | 1 272.96 | 162.45 | 1 326.92 |
| Current owed by particip. interest comp. | 146.98 | 103.00 | 270.00 | |
| Current other receivables | 154.95 | 25.02 | 15.91 | |
| Short term receivables total | 385.11 | 1 419.93 | 290.47 | 1 612.83 |
| Cash and bank deposits | 349.82 | 478.67 | 1 736.54 | |
| Cash and cash equivalents | 349.82 | 478.67 | 1 736.54 | |
| Balance sheet total (assets) | 1 640.10 | 2 820.26 | 2 509.74 | 2 794.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 440.23 | 1 032.80 | 921.95 | |
| Profit of the financial year | 440.23 | 714.56 | 24.16 | 935.60 |
| Shareholders equity total | 480.23 | 1 194.80 | 1 218.95 | 2 032.55 |
| Provisions | 44.00 | 78.64 | 72.68 | 135.62 |
| Non-current other liabilities | 132.81 | |||
| Non-current deferred tax liabilities | 106.25 | 79.69 | ||
| Non-current liabilities total | 132.81 | 106.25 | 79.69 | |
| Current loans from credit institutions | 277.33 | |||
| Current trade creditors | 414.11 | 8.38 | 314.25 | 66.05 |
| Current owed to participating | 23.29 | |||
| Short-term deferred tax liabilities | 138.93 | |||
| Other non-interest bearing current liabilities | 701.76 | 1 405.64 | 797.61 | 41.33 |
| Current liabilities total | 1 115.86 | 1 414.02 | 1 111.86 | 546.93 |
| Balance sheet total (liabilities) | 1 640.10 | 2 820.26 | 2 509.74 | 2 794.79 |
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