Green Heroes ApS — Credit Rating and Financial Key Figures
CVR number: 43311530
Kinavej 1, 4200 Slagelse
hej@greenheroes.dk
tel: 70263545
www.greenheroes.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 116.45 | 222.67 |
Employee benefit expenses | -51.54 | -0.81 |
EBIT | - 167.98 | 221.86 |
Other financial income | 0.02 | |
Other financial expenses | -0.70 | -10.38 |
Pre-tax profit | - 168.69 | 211.50 |
Income taxes | 36.62 | -48.11 |
Net earnings | - 132.07 | 163.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 38.20 | 97.40 |
Inventories total | 38.20 | 97.40 |
Current trade debtors | 171.31 | |
Current deferred tax assets | 36.62 | |
Short term receivables total | 36.62 | 171.31 |
Cash and bank deposits | 44.26 | 74.59 |
Cash and cash equivalents | 44.26 | 74.59 |
Balance sheet total (assets) | 119.08 | 343.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 132.07 | |
Profit of the financial year | - 132.07 | 163.39 |
Shareholders equity total | -92.07 | 71.33 |
Non-current liabilities total | ||
Current trade creditors | 34.64 | 35.28 |
Short-term deferred tax liabilities | 11.48 | |
Other non-interest bearing current liabilities | 176.51 | 225.21 |
Current liabilities total | 211.15 | 271.98 |
Balance sheet total (liabilities) | 119.08 | 343.30 |
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