Green Mountain Lodge ApS — Credit Rating and Financial Key Figures
CVR number: 39850346
Bygaden 2, Kirke Værløse 3500 Værløse
MrJoshGreenberg@gmail.com
tel: 22381088
www.greenmountainlodge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.71 | 533.92 | 574.97 | 1 023.04 | 1 274.69 |
| Employee benefit expenses | - 290.79 | - 555.72 | - 608.87 | - 820.99 | -1 077.49 |
| Total depreciation | -8.02 | -8.43 | -10.72 | -8.68 | -17.98 |
| EBIT | 142.90 | -30.23 | -44.62 | 193.37 | 179.22 |
| Other financial income | 0.47 | 1.48 | 1.09 | 5.39 | 2.12 |
| Other financial expenses | -0.79 | -1.69 | -2.26 | -24.71 | -12.30 |
| Pre-tax profit | 142.58 | -30.44 | -45.79 | 174.06 | 169.04 |
| Income taxes | -33.29 | 5.21 | 9.46 | -42.48 | -47.42 |
| Net earnings | 109.29 | -25.23 | -36.33 | 131.57 | 121.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.40 | 13.40 | 2.68 | 29.95 | 11.97 |
| Tangible assets total | 0.40 | 13.40 | 2.68 | 29.95 | 11.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.22 | 59.54 | 14.16 | 50.94 | 206.99 |
| Prepayments and accrued income | 2.90 | 6.90 | 8.66 | 4.29 | |
| Current other receivables | 1.19 | 0.10 | |||
| Current deferred tax assets | 8.07 | 19.17 | 20.02 | ||
| Short term receivables total | 54.12 | 74.52 | 42.00 | 72.15 | 211.38 |
| Cash and bank deposits | 216.85 | 142.10 | 82.16 | 65.32 | 113.48 |
| Cash and cash equivalents | 216.85 | 142.10 | 82.16 | 65.32 | 113.48 |
| Balance sheet total (assets) | 271.37 | 230.02 | 126.84 | 167.42 | 336.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 27.32 | ||||
| Retained earnings | -74.92 | 21.69 | -3.53 | - 104.86 | - 108.29 |
| Profit of the financial year | 109.29 | -25.23 | -36.33 | 131.57 | 121.63 |
| Shareholders equity total | 61.69 | 36.47 | 0.14 | 66.71 | 188.34 |
| Provisions | 1.69 | 2.95 | 14.24 | 7.70 | 3.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.63 | 2.07 | |||
| Current trade creditors | 12.70 | 11.53 | 11.24 | 14.06 | 10.75 |
| Current owed to participating | 44.65 | 47.66 | 16.20 | 18.61 | 22.70 |
| Short-term deferred tax liabilities | 23.11 | 1.32 | 29.33 | ||
| Other non-interest bearing current liabilities | 127.53 | 131.41 | 85.02 | 51.38 | 79.94 |
| Current liabilities total | 207.99 | 190.60 | 112.46 | 93.01 | 144.79 |
| Balance sheet total (liabilities) | 271.37 | 230.02 | 126.84 | 167.42 | 336.83 |
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