GREENBYTE ApS — Credit Rating and Financial Key Figures
CVR number: 29412448
Bjerrevej 95, 8700 Horsens
info@greenbyte.dk
tel: 70277047
www.greenbyte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.15 | 2 273.46 | 2 372.09 | 2 313.11 | 3 008.36 |
| Wages and salaries | -1 531.20 | - 992.79 | -1 829.04 | -1 711.03 | -2 477.01 |
| Social security expenses | -33.86 | -34.49 | -94.95 | - 108.72 | -97.74 |
| Total depreciation | -30.79 | -30.79 | -22.15 | - 223.80 | - 337.80 |
| EBIT | - 179.71 | 1 215.39 | 425.96 | 269.56 | 95.81 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -11.50 | -4.70 | -3.47 | -18.50 | -39.64 |
| Pre-tax profit | - 191.21 | 1 210.69 | 422.49 | 251.88 | 56.18 |
| Income taxes | 42.07 | - 267.09 | -93.48 | -58.04 | -19.53 |
| Net earnings | - 149.15 | 943.61 | 329.01 | 193.84 | 36.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 179.00 | 2 064.00 | 2 997.60 | 3 627.20 | |
| Intangible assets total | 1 179.00 | 2 064.00 | 2 997.60 | 3 627.20 | |
| Machinery and equipment | 39.89 | 9.10 | 73.95 | 56.55 | 39.15 |
| Tangible assets total | 39.89 | 9.10 | 73.95 | 56.55 | 39.15 |
| Investments total | |||||
| Non-current loans receivable | 20.97 | 20.97 | |||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 20.97 | 20.97 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 299.28 | 238.19 | 200.81 | 105.56 | 1 282.56 |
| Current amounts owed by group member comp. | 197.84 | 464.11 | 1 198.41 | 1 273.41 | 909.91 |
| Prepayments and accrued income | 50.55 | ||||
| Current other receivables | 121.00 | ||||
| Current deferred tax assets | 66.42 | 5.28 | 106.50 | 253.85 | 381.85 |
| Short term receivables total | 563.53 | 707.58 | 1 505.71 | 1 632.82 | 2 745.86 |
| Cash and bank deposits | 17.62 | ||||
| Cash and cash equivalents | 17.62 | ||||
| Balance sheet total (assets) | 624.40 | 1 934.26 | 3 843.66 | 4 686.97 | 6 412.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 919.62 | 1 609.92 | 2 338.13 | 2 829.22 | |
| Retained earnings | -7.45 | - 616.41 | - 363.11 | - 762.30 | -1 059.55 |
| Profit of the financial year | - 149.15 | 943.61 | 329.01 | 193.84 | 36.65 |
| Shareholders equity total | -31.60 | 1 371.82 | 1 700.83 | 1 894.66 | 1 931.31 |
| Provisions | 259.38 | 454.08 | 659.47 | 797.98 | |
| Non-current other liabilities | 259.38 | ||||
| Non-current deferred tax liabilities | 202.00 | 202.00 | 84.47 | ||
| Non-current liabilities total | 259.38 | 202.00 | 202.00 | 84.47 | |
| Current loans from credit institutions | 159.55 | 121.89 | 224.39 | 283.25 | |
| Current trade creditors | 29.62 | 32.34 | 37.98 | 45.76 | 63.86 |
| Current owed to group member | 45.00 | 45.00 | 45.00 | 3.00 | 78.02 |
| Short-term deferred tax liabilities | 76.26 | ||||
| Other non-interest bearing current liabilities | 421.82 | 149.47 | 1 281.88 | 1 657.68 | 3 173.32 |
| Current liabilities total | 656.00 | 303.07 | 1 486.76 | 1 930.83 | 3 598.45 |
| Balance sheet total (liabilities) | 624.40 | 2 193.64 | 3 843.66 | 4 686.97 | 6 412.21 |
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