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Green Door ApS — Credit Rating and Financial Key Figures

CVR number: 40485066
Nøjsomhedsvej 40 A, 2800 Kongens Lyngby
tel: 31631980
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales17.9134.3059.0493.8270.21
Other operating income9.29
Costs of manufacturing-2.94-0.21-22.83
External services-16.91-15.31-16.07-2.10
Rents-8.24-12.00-12.00-12.00
Gross profit-5.399.902.7039.3217.32
Costs of management-6.39-13.22-19.19-40.40-18.07
Social security expenses-21.09
Other operating expenses-0.03-0.24
Total depreciation-0.49
EBIT-5.889.872.4618.2217.32
Other financial income0.270.50
Other financial expenses-0.05-2.58-4.60
Pre-tax profit-5.939.872.4612.9313.22
Income taxes-0.48-0.52-3.79
Net earnings-5.939.871.9712.419.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.380.754.551.202.21
Current amounts owed by group member comp.3.003.003.003.00
Current owed by particip. interest comp.6.007.05
Current other receivables2.162.368.198.351.24
Current deferred tax assets0.501.944.54
Short term receivables total8.5413.6617.6817.096.46
Cash and bank deposits28.0627.4784.92105.37123.41
Cash and cash equivalents28.0627.4784.92105.37123.41
Balance sheet total (assets)36.6041.14102.60122.46129.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves4.957.2118.05
Retained earnings0.73-9.320.483.50
Profit of the financial year-5.939.871.9712.419.43
Shareholders equity total34.8040.5647.4163.1267.48
Non-current advances received50.0052.5557.82
Non-current deferred tax liabilities1.13
Non-current liabilities total51.1352.5557.82
Current owed to participating1.78
Current owed to group member0.07
Short-term deferred tax liabilities0.013.79
Other non-interest bearing current liabilities0.020.583.996.790.78
Current liabilities total1.800.584.066.794.56
Balance sheet total (liabilities)36.6041.14102.60122.46129.87
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