GREENOW ApS — Credit Rating and Financial Key Figures
CVR number: 35144277
Mellem Broerne 12, 4100 Ringsted
lasse@greenow.dk
tel: 57685555
greenow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 734.92 | 2 336.28 | 4 077.34 | 6 685.17 | 9 447.26 |
| Employee benefit expenses | -4 083.74 | -3 768.51 | -5 090.61 | -5 678.90 | -7 422.64 |
| Other operating expenses | -3.79 | ||||
| Total depreciation | - 401.47 | - 483.28 | - 482.96 | - 493.30 | - 595.68 |
| EBIT | 249.71 | -1 915.51 | -1 496.23 | 512.97 | 1 425.15 |
| Other financial income | 2.98 | 33.25 | 20.66 | ||
| Other financial expenses | -40.35 | -86.37 | - 177.81 | - 198.10 | - 329.68 |
| Pre-tax profit | 212.34 | -1 968.64 | -1 674.05 | 335.53 | 1 095.47 |
| Income taxes | -48.74 | 427.69 | 368.06 | -74.50 | - 262.66 |
| Net earnings | 163.60 | -1 540.95 | -1 305.98 | 261.02 | 832.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 424.20 | 439.14 | 221.49 | 111.97 | 22.61 |
| Machinery and equipment | 1 481.54 | 1 275.42 | 1 251.27 | 1 354.83 | 1 793.58 |
| Tangible assets total | 1 905.75 | 1 714.56 | 1 472.77 | 1 466.80 | 1 816.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 354.33 | 1 021.17 | 1 516.36 | 1 095.48 | 1 541.62 |
| Advance payments | 729.14 | ||||
| Inventories total | 1 354.33 | 1 021.17 | 1 516.36 | 1 095.48 | 2 270.76 |
| Current trade debtors | 1 498.10 | 1 487.37 | 2 198.34 | 2 507.86 | 3 135.65 |
| Current amounts owed by group member comp. | 234.06 | ||||
| Prepayments and accrued income | 152.93 | 100.69 | 48.80 | 29.15 | 36.81 |
| Current other receivables | 42.52 | 185.03 | 185.03 | 185.03 | 185.03 |
| Current deferred tax assets | 315.31 | 683.37 | 412.75 | 63.80 | |
| Short term receivables total | 1 693.56 | 2 088.39 | 3 115.53 | 3 134.78 | 3 655.34 |
| Balance sheet total (assets) | 4 953.63 | 4 824.12 | 6 104.65 | 5 697.06 | 7 742.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 124.74 | 2 288.35 | 747.39 | - 558.59 | - 297.57 |
| Profit of the financial year | 163.60 | -1 540.95 | -1 305.98 | 261.02 | 832.81 |
| Shareholders equity total | 2 368.35 | 827.39 | - 478.59 | - 217.57 | 615.24 |
| Provisions | 112.38 | 109.37 | |||
| Non-current loans from credit institutions | 227.23 | 174.27 | 996.46 | 841.46 | 650.01 |
| Non-current deferred tax liabilities | 31.31 | ||||
| Non-current liabilities total | 258.54 | 174.27 | 996.46 | 841.46 | 650.01 |
| Current loans from credit institutions | 50.47 | 1 745.69 | 1 178.22 | 1 043.17 | 871.68 |
| Current trade creditors | 965.71 | 535.26 | 1 917.73 | 1 267.76 | 3 066.61 |
| Current owed to participating | 100.31 | 22.33 | 22.33 | ||
| Current owed to group member | 52.80 | 434.11 | 249.48 | 897.84 | |
| Short-term deferred tax liabilities | 31.31 | ||||
| Other non-interest bearing current liabilities | 1 097.87 | 1 435.07 | 2 034.40 | 2 512.75 | 1 531.54 |
| Current liabilities total | 2 214.36 | 3 822.46 | 5 586.78 | 5 073.16 | 6 367.67 |
| Balance sheet total (liabilities) | 4 953.63 | 4 824.12 | 6 104.65 | 5 697.06 | 7 742.29 |
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