Green Nest Partner ApS — Credit Rating and Financial Key Figures
CVR number: 42066303
Hollandsvej 12, 2800 Kongens Lyngby
www.greennestpartner.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 233.27 | 1 828.93 | 2 205.55 |
| Employee benefit expenses | -1 209.48 | -1 594.62 | -2 101.45 |
| EBIT | 23.78 | 234.30 | 104.10 |
| Other financial income | 0.01 | 0.34 | 14.47 |
| Other financial expenses | -2.54 | -8.37 | -14.13 |
| Net income from associates (fin.) | 2 879.15 | ||
| Pre-tax profit | 21.25 | 226.27 | 2 983.59 |
| Income taxes | -6.31 | -53.64 | -24.33 |
| Net earnings | 14.94 | 172.64 | 2 959.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 315.66 | |
| Prepayments and accrued income | 11.80 | 10.91 | 11.24 |
| Current other receivables | 35.40 | 36.82 | 90.59 |
| Short term receivables total | 97.20 | 47.73 | 417.50 |
| Cash and bank deposits | 174.22 | 325.64 | 3 151.06 |
| Cash and cash equivalents | 174.22 | 325.64 | 3 151.06 |
| Balance sheet total (assets) | 271.42 | 393.37 | 3 568.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | ||
| Retained earnings | 14.94 | -32.43 | |
| Profit of the financial year | 14.94 | 172.64 | 2 959.26 |
| Shareholders equity total | 54.93 | 227.57 | 3 186.83 |
| Non-current liabilities total | |||
| Current trade creditors | 6.66 | 2.41 | 15.35 |
| Current owed to participating | 0.94 | 0.78 | 3.02 |
| Short-term deferred tax liabilities | 6.59 | ||
| Other non-interest bearing current liabilities | 202.30 | 162.60 | 363.36 |
| Current liabilities total | 216.48 | 165.80 | 381.73 |
| Balance sheet total (liabilities) | 271.42 | 393.37 | 3 568.56 |
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