Green Door ApS
CVR number: 40485066
Nøjsomhedsvej 40 A, 2800 Kongens Lyngby
tel: 31631980
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.47 | 17.91 | 34.30 | 59.04 | 93.82 |
| Other operating income | 9.29 | ||||
| Costs of manufacturing | -2.94 | -0.21 | |||
| External services | -7.35 | -16.91 | -15.31 | -16.07 | -2.10 |
| Rents | -8.24 | -12.00 | -12.00 | ||
| Gross profit | 15.13 | -5.39 | 9.90 | 2.70 | 39.32 |
| Costs of management | -6.39 | -13.22 | -19.19 | -40.40 | |
| Social security expenses | -21.09 | ||||
| Other operating expenses | -0.03 | -0.24 | |||
| Total depreciation | -13.60 | -0.49 | |||
| EBIT | 1.53 | -5.88 | 9.87 | 2.46 | 18.22 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.05 | -2.58 | |||
| Pre-tax profit | 1.53 | -5.93 | 9.87 | 2.46 | 15.91 |
| Income taxes | -0.34 | -0.48 | -3.50 | ||
| Net earnings | 1.19 | -5.93 | 9.87 | 1.97 | 12.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 0.75 | 4.55 | 1.20 | |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 | ||
| Current owed by particip. interest comp. | 6.00 | 7.05 | |||
| Current other receivables | 2.16 | 2.36 | 8.19 | 8.35 | |
| Current deferred tax assets | 0.50 | 1.94 | 4.54 | ||
| Short term receivables total | 8.54 | 13.66 | 17.68 | 17.09 | |
| Cash and bank deposits | 42.78 | 28.06 | 27.47 | 84.92 | 105.37 |
| Cash and cash equivalents | 42.78 | 28.06 | 27.47 | 84.92 | 105.37 |
| Balance sheet total (assets) | 42.78 | 36.60 | 41.14 | 102.60 | 122.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.95 | 7.21 | |||
| Retained earnings | 0.73 | -9.32 | 0.48 | 3.50 | |
| Profit of the financial year | 1.19 | -5.93 | 9.87 | 1.97 | 12.41 |
| Shareholders equity total | 41.19 | 34.80 | 40.56 | 47.41 | 63.12 |
| Non-current advances received | 50.00 | 52.55 | |||
| Non-current deferred tax liabilities | 1.13 | ||||
| Non-current liabilities total | 51.13 | 52.55 | |||
| Current owed to participating | 1.78 | ||||
| Current owed to group member | 0.07 | ||||
| Short-term deferred tax liabilities | 0.34 | 0.01 | |||
| Other non-interest bearing current liabilities | 1.25 | 0.02 | 0.58 | 3.99 | 6.79 |
| Current liabilities total | 1.59 | 1.80 | 0.58 | 4.06 | 6.79 |
| Balance sheet total (liabilities) | 42.78 | 36.60 | 41.14 | 102.60 | 122.46 |
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