Green Substrate ApS — Credit Rating and Financial Key Figures
CVR number: 38649183
Virkevangen 13, Assentoft 8960 Randers SØ
pdn@astech.dk
tel: 30352590
www.greensubstrate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | - 947.07 | -9.14 | -10.60 | -6.79 |
| EBIT | -21.09 | - 947.07 | -9.14 | -10.60 | -6.79 |
| Other financial expenses | -44.68 | - 214.17 | - 169.69 | - 165.12 | -53.93 |
| Pre-tax profit | -65.77 | -1 161.24 | - 178.83 | - 175.72 | -60.72 |
| Net earnings | -65.77 | -1 161.24 | - 178.83 | - 175.72 | -60.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 768.76 | 3 712.43 | 1 928.64 | ||
| Current other receivables | 225.76 | 2.29 | 1.40 | 0.00 | |
| Short term receivables total | 4 768.76 | 3 938.19 | 1 930.92 | 1.40 | 0.00 |
| Cash and bank deposits | 6.75 | 3.36 | |||
| Cash and cash equivalents | 6.75 | 3.36 | |||
| Balance sheet total (assets) | 4 768.76 | 3 944.94 | 1 930.92 | 1.40 | 3.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.51 | - 344.27 | -1 505.51 | -1 684.35 | -1 860.07 |
| Profit of the financial year | -65.77 | -1 161.24 | - 178.83 | - 175.72 | -60.72 |
| Shareholders equity total | - 294.28 | -1 455.51 | -1 634.35 | -1 810.07 | -1 870.78 |
| Non-current loans from credit institutions | 5 000.00 | 3 300.00 | 2 250.00 | ||
| Non-current liabilities total | 5 000.00 | 3 300.00 | 2 250.00 | ||
| Current loans from credit institutions | 43.85 | 950.00 | 1 008.61 | 1 013.45 | |
| Current trade creditors | 1 128.79 | ||||
| Current owed to group member | 8.16 | 293.16 | 784.52 | 1 860.65 | |
| Other non-interest bearing current liabilities | 19.19 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current liabilities total | 63.04 | 2 100.46 | 1 315.27 | 1 811.47 | 1 874.15 |
| Balance sheet total (liabilities) | 4 768.76 | 3 944.94 | 1 930.92 | 1.40 | 3.36 |
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