Green Goodbye ApS — Credit Rating and Financial Key Figures

CVR number: 42467464
Teglvænget 5, 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 169.96- 135.44-50.29
Total depreciation-8.86-17.71-17.71
EBIT- 178.82- 153.15-68.00
Other financial income264.83
Other financial expenses-24.20-28.51
Pre-tax profit- 203.03- 181.67196.84
Income taxes47.8039.97-45.39
Net earnings- 155.23- 141.70151.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment44.3226.618.90
Tangible assets total44.3226.618.90
Investments total8.00
Long term receivables total
Finished products/goods305.09231.03288.35
Inventories total305.09231.03288.35
Current trade debtors17.6321.40
Prepayments and accrued income3.143.34
Current other receivables77.42
Current deferred tax assets47.8087.7642.37
Short term receivables total128.36108.7363.77
Cash and bank deposits116.89131.71284.05
Cash and cash equivalents116.89131.71284.05
Balance sheet total (assets)594.66498.08653.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 155.23- 296.93
Profit of the financial year- 155.23- 141.70151.44
Shareholders equity total- 115.23- 256.93- 105.49
Non-current liabilities total
Current trade creditors10.0423.2527.56
Current owed to participating699.85728.36714.18
Other non-interest bearing current liabilities3.4016.80
Current liabilities total709.89755.01758.54
Balance sheet total (liabilities)594.66498.08653.06
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