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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.45 | 222.67 | 305.14 | 8.63 |
| Employee benefit expenses | -51.54 | -0.81 | - 258.21 | - 432.16 |
| EBIT | - 167.98 | 221.86 | 46.93 | - 423.53 |
| Other financial income | 0.02 | 0.44 | 0.12 | |
| Other financial expenses | -0.70 | -10.38 | -6.26 | -39.30 |
| Pre-tax profit | - 168.69 | 211.50 | 41.11 | - 462.71 |
| Income taxes | 36.62 | -48.11 | -9.42 | 97.45 |
| Net earnings | - 132.07 | 163.39 | 31.69 | - 365.26 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38.20 | 97.40 | 789.59 | 439.84 |
| Inventories total | 38.20 | 97.40 | 789.59 | 439.84 |
| Current trade debtors | 171.31 | 3.20 | ||
| Current other receivables | 24.00 | |||
| Current deferred tax assets | 36.62 | 97.45 | ||
| Short term receivables total | 36.62 | 171.31 | 27.20 | 97.45 |
| Cash and bank deposits | 44.26 | 74.59 | 429.80 | 118.15 |
| Cash and cash equivalents | 44.26 | 74.59 | 429.80 | 118.15 |
| Balance sheet total (assets) | 119.08 | 343.30 | 1 246.59 | 655.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.07 | 31.32 | 63.02 | |
| Profit of the financial year | - 132.07 | 163.39 | 31.69 | - 365.26 |
| Shareholders equity total | -92.07 | 71.33 | 103.02 | - 262.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 290.97 | 364.95 | ||
| Current trade creditors | 34.64 | 35.28 | 351.53 | |
| Current owed to group member | 131.42 | 42.81 | ||
| Short-term deferred tax liabilities | 11.48 | 9.42 | ||
| Other non-interest bearing current liabilities | 176.51 | 225.21 | 360.24 | 509.92 |
| Current liabilities total | 211.15 | 271.98 | 1 143.57 | 917.69 |
| Balance sheet total (liabilities) | 119.08 | 343.30 | 1 246.59 | 655.45 |
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