GVE ApS
CVR number: 39421135
Brovejen 411, 5500 Middelfart
kontakt@greenco.dk
tel: 91560009
www.greenco.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.75 | -87.59 | -19.93 | -38.20 | - 112.60 |
| Total depreciation | -24.94 | - 122.81 | |||
| EBIT | -30.75 | - 112.53 | - 142.74 | -38.20 | - 112.60 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -1.66 | -10.46 | -9.30 | -8.97 | -9.96 |
| Pre-tax profit | -31.59 | - 122.99 | - 152.04 | -47.18 | - 122.57 |
| Income taxes | 7.22 | 27.10 | 33.45 | 10.38 | 26.96 |
| Net earnings | -24.37 | -95.89 | - 118.59 | -36.80 | -95.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 81.71 | 122.81 | |||
| Intangible assets total | 81.71 | 122.81 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.07 | 69.07 | |||
| Inventories total | 69.07 | 69.07 | |||
| Current amounts owed by group member comp. | 7.45 | 11.82 | 9.38 | ||
| Current other receivables | 11.65 | 5.18 | 1.69 | 4.55 | 5.45 |
| Current deferred tax assets | 25.20 | 36.14 | 6.43 | 10.38 | 26.96 |
| Short term receivables total | 44.29 | 53.14 | 8.12 | 14.93 | 41.79 |
| Cash and bank deposits | 167.38 | 130.91 | 47.30 | 25.00 | 0.93 |
| Cash and cash equivalents | 167.38 | 130.91 | 47.30 | 25.00 | 0.93 |
| Balance sheet total (assets) | 293.38 | 306.86 | 124.49 | 109.01 | 42.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.73 | 95.79 | |||
| Retained earnings | -63.73 | - 120.17 | - 120.26 | - 238.85 | - 275.65 |
| Profit of the financial year | -24.37 | -95.89 | - 118.59 | -36.80 | -95.60 |
| Shareholders equity total | 25.63 | -70.26 | - 188.85 | - 225.65 | - 321.25 |
| Provisions | 17.98 | 27.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.12 | 13.25 | 9.50 | 15.00 | 15.00 |
| Current owed to group member | 221.65 | 336.85 | 303.84 | 319.65 | 348.97 |
| Current liabilities total | 249.77 | 350.10 | 313.34 | 334.65 | 363.97 |
| Balance sheet total (liabilities) | 293.38 | 306.86 | 124.49 | 109.01 | 42.72 |
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