GREEN SQUARE COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 51498410
Nymarks Vænge 39, 4000 Roskilde
tel: 32576020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423 579.00 | 1 226.19 | 2 476.32 | - 176.32 | 668.89 |
| Employee benefit expenses | -1 492 615.00 | -1 896.37 | -2 673.15 | -3 287.03 | -1 982.06 |
| Total depreciation | -85 804.00 | -85.80 | -3.14 | -3.14 | |
| EBIT | -1 154 840.00 | - 755.98 | - 199.96 | -3 466.49 | -1 313.18 |
| Other financial income | 52 169.00 | 33.77 | 27.65 | 50.73 | 30.51 |
| Other financial expenses | - 241 073.00 | - 240.91 | - 145.96 | - 106.13 | -77.54 |
| Pre-tax profit | -1 343 744.00 | - 963.12 | - 318.27 | -3 521.89 | -1 360.20 |
| Income taxes | 134 099.00 | 1 135.11 | 334.14 | ||
| Net earnings | -1 209 645.00 | 171.99 | - 318.27 | -3 521.89 | -1 026.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 670.00 | ||||
| Machinery and equipment | 9 406.00 | 6.27 | 39.09 | 35.96 | 35.96 |
| Tangible assets total | 92 076.00 | 6.27 | 39.09 | 35.96 | 35.96 |
| Investments total | |||||
| Non-current other receivables | 334.14 | ||||
| Long term receivables total | 334.14 | ||||
| Finished products/goods | 12 336 492.00 | 11 297.00 | 10 584.62 | 10 153.93 | 9 032.51 |
| Inventories total | 12 336 492.00 | 11 297.00 | 10 584.62 | 10 153.93 | 9 032.51 |
| Current trade debtors | 2 334 357.00 | 1 895.76 | 1 867.78 | 2 000.09 | 1 717.73 |
| Current amounts owed by group member comp. | 120.70 | ||||
| Prepayments and accrued income | 334.92 | ||||
| Current other receivables | 807 780.00 | 839.98 | 909.78 | 839.98 | |
| Current deferred tax assets | 0.26 | 0.39 | 0.26 | 0.44 | |
| Short term receivables total | 3 142 137.00 | 2 735.99 | 3 112.87 | 2 840.33 | 1 838.86 |
| Other current investments | 26 394.00 | 77.06 | 131.68 | 140.89 | 157.71 |
| Cash and bank deposits | 364 550.00 | 156.02 | 413.72 | 220.81 | 164.69 |
| Cash and cash equivalents | 390 944.00 | 233.08 | 545.40 | 361.70 | 322.40 |
| Balance sheet total (assets) | 15 961 649.00 | 14 272.35 | 14 281.99 | 13 391.92 | 11 563.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 200 000.00 | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Retained earnings | -2 863 222.00 | -4 072.87 | -3 900.87 | 3 280.86 | 2 758.97 |
| Profit of the financial year | -1 209 645.00 | 171.99 | - 318.27 | -3 521.89 | -1 026.07 |
| Shareholders equity total | 5 127 133.00 | 5 299.13 | 4 980.86 | 8 958.97 | 10 932.90 |
| Provisions | 1 556.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 983 340.00 | 570.17 | 934.92 | 310.31 | 202.92 |
| Current owed to group member | 9 243 488.00 | 7 524.07 | 7 796.63 | 3 499.99 | |
| Other non-interest bearing current liabilities | 606 132.00 | 878.99 | 569.58 | 622.65 | 428.04 |
| Current liabilities total | 10 832 960.00 | 8 973.22 | 9 301.13 | 4 432.95 | 630.96 |
| Balance sheet total (liabilities) | 15 961 649.00 | 14 272.35 | 14 281.99 | 13 391.92 | 11 563.86 |
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