Green Projects ApS — Credit Rating and Financial Key Figures
CVR number: 41807032
Villestoftedalen 37, Villestofte 5210 Odense NV
sr@drivadan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.86 | - 236.88 | - 297.54 | - 431.62 | - 298.54 |
| Employee benefit expenses | - 603.44 | - 606.89 | - 604.00 | ||
| Other operating expenses | -5.85 | ||||
| Total depreciation | -1.95 | -1.95 | -44.29 | -1.95 | |
| EBIT | -42.86 | - 238.83 | - 902.94 | -1 082.81 | - 910.34 |
| Other financial income | 2.75 | ||||
| Other financial expenses | -0.35 | -13.04 | -33.49 | - 120.91 | - 115.72 |
| Reduction non-current investment assets | - 260.00 | ||||
| Pre-tax profit | -43.21 | - 251.87 | - 936.42 | -1 463.72 | -1 023.31 |
| Income taxes | 8.40 | 52.92 | 205.90 | 264.79 | 223.74 |
| Net earnings | -34.80 | - 198.95 | - 730.52 | -1 198.93 | - 799.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.05 | 191.10 | 553.30 | 187.20 | |
| Tangible assets total | 193.05 | 191.10 | 553.30 | 187.20 | |
| Investments total | |||||
| Non-current loans receivable | 260.00 | 260.00 | |||
| Long term receivables total | 260.00 | 260.00 | |||
| Raw materials and consumables | 103.20 | ||||
| Inventories total | 103.20 | ||||
| Current trade debtors | 23.43 | 23.43 | |||
| Current owed by particip. interest comp. | 358.30 | ||||
| Prepayments and accrued income | 40.28 | 23.61 | 6.94 | 6.94 | |
| Current other receivables | 8.05 | 8.08 | 12.23 | 32.82 | 32.82 |
| Current deferred tax assets | 8.40 | 63.21 | 195.61 | 460.39 | 332.45 |
| Short term receivables total | 16.45 | 111.58 | 231.45 | 523.58 | 753.94 |
| Cash and bank deposits | 481.75 | 126.77 | 131.68 | 132.35 | 175.29 |
| Cash and cash equivalents | 481.75 | 126.77 | 131.68 | 132.35 | 175.29 |
| Balance sheet total (assets) | 498.20 | 691.40 | 814.23 | 1 209.24 | 1 219.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | 415.20 | 730.52 | 1 198.93 | 799.56 |
| Profit of the financial year | -34.80 | - 198.95 | - 730.52 | -1 198.93 | - 799.56 |
| Shareholders equity total | 465.20 | 266.25 | 50.00 | 50.00 | 50.00 |
| Provisions | 10.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Current owed to participating | 23.00 | 1.00 | 1.00 | 0.68 | |
| Current owed to group member | 397.85 | 653.17 | 1 079.43 | 1 093.90 | |
| Other non-interest bearing current liabilities | 10.00 | 17.00 | 110.06 | 61.80 | 58.05 |
| Current liabilities total | 33.00 | 414.85 | 764.23 | 1 159.24 | 1 169.63 |
| Balance sheet total (liabilities) | 498.20 | 691.40 | 814.23 | 1 209.24 | 1 219.63 |
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