GreenCars ApS — Credit Rating and Financial Key Figures
CVR number: 40513833
Tinghøjvej 62, Råsted 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.73 | -24.29 | -49.88 | -57.89 |
| EBIT | -33.73 | -24.29 | -49.88 | -57.89 |
| Other financial income | 0.23 | |||
| Other financial expenses | -0.40 | -19.59 | -3.14 | -0.98 |
| Pre-tax profit | -34.13 | -43.65 | -53.02 | -58.87 |
| Net earnings | -34.13 | -43.65 | -53.02 | -58.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 239.94 | 87.68 | ||
| Inventories total | 239.94 | 87.68 | ||
| Current amounts owed by group member comp. | 5.00 | 10.23 | ||
| Prepayments and accrued income | 5.80 | 5.96 | ||
| Current other receivables | 21.50 | 14.04 | 10.00 | |
| Short term receivables total | 26.50 | 16.03 | 19.99 | 10.00 |
| Cash and bank deposits | 118.29 | 310.49 | 69.42 | 7.85 |
| Cash and cash equivalents | 118.29 | 310.49 | 69.42 | 7.85 |
| Balance sheet total (assets) | 384.73 | 414.20 | 89.41 | 17.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.13 | 42.22 | 9.79 | |
| Profit of the financial year | -34.13 | -43.65 | -53.02 | -58.87 |
| Shareholders equity total | 15.87 | -27.78 | 39.20 | 0.93 |
| Non-current owed to group member | 326.51 | 371.19 | ||
| Non-current liabilities total | 326.51 | 371.19 | ||
| Current trade creditors | 15.72 | 12.00 | 15.00 | 8.00 |
| Current owed to group member | 32.80 | |||
| Other non-interest bearing current liabilities | 26.63 | 58.79 | 2.41 | 8.92 |
| Current liabilities total | 42.35 | 70.79 | 50.21 | 16.92 |
| Balance sheet total (liabilities) | 384.73 | 414.20 | 89.41 | 17.85 |
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