Green Facility Group ApS — Credit Rating and Financial Key Figures
CVR number: 42377899
Vadgårdsvej 129, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 985.34 | 818.39 | 816.74 |
| Wages and salaries | -1 135.78 | ||
| Social security expenses | -39.94 | ||
| Employee benefit expenses | - 896.51 | - 733.63 | |
| Other operating expenses | -31.00 | ||
| Total depreciation | -8.32 | -9.00 | -9.00 |
| EBIT | 80.51 | 44.76 | - 367.98 |
| Other financial income | 0.20 | 0.35 | |
| Other financial expenses | -1.22 | -1.14 | -21.09 |
| Pre-tax profit | 79.48 | 43.62 | - 388.72 |
| Income taxes | -19.54 | -10.60 | |
| Net earnings | 59.95 | 33.02 | - 388.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.68 | 27.68 | 18.68 |
| Tangible assets total | 36.68 | 27.68 | 18.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.53 | ||
| Current other receivables | 200.00 | 13.79 | |
| Short term receivables total | 23.53 | 200.00 | 13.79 |
| Cash and bank deposits | 151.58 | 243.57 | 152.14 |
| Cash and cash equivalents | 151.58 | 243.57 | 152.14 |
| Balance sheet total (assets) | 211.78 | 471.24 | 184.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.95 | 92.96 | |
| Profit of the financial year | 59.95 | 33.02 | - 388.72 |
| Shareholders equity total | 99.95 | 132.96 | - 255.76 |
| Non-current liabilities total | |||
| Current owed to participating | 144.66 | 133.20 | |
| Short-term deferred tax liabilities | 19.54 | 10.60 | |
| Other non-interest bearing current liabilities | 92.30 | 183.02 | 307.17 |
| Current liabilities total | 111.83 | 338.28 | 440.37 |
| Balance sheet total (liabilities) | 211.78 | 471.24 | 184.61 |
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