Komplementarselskabet Greenport North ApS — Credit Rating and Financial Key Figures
CVR number: 42354465
Willemoesvej 2, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.52 | -8.90 | -11.80 |
| EBIT | -12.52 | -8.90 | -11.80 |
| Other financial income | 1.65 | 12.00 | 12.01 |
| Other financial expenses | -0.20 | -0.26 | |
| Pre-tax profit | -11.06 | 2.84 | 0.21 |
| Income taxes | 1.81 | -0.05 | |
| Net earnings | -11.06 | 4.65 | 0.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.65 | 12.00 | 12.00 |
| Current deferred tax assets | 1.81 | 1.76 | |
| Short term receivables total | 1.65 | 13.81 | 13.76 |
| Cash and bank deposits | 35.63 | 28.28 | 29.74 |
| Cash and cash equivalents | 35.63 | 28.28 | 29.74 |
| Balance sheet total (assets) | 37.29 | 42.09 | 43.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.06 | -6.41 | |
| Profit of the financial year | -11.06 | 4.65 | 0.16 |
| Shareholders equity total | 28.94 | 33.59 | 33.75 |
| Non-current liabilities total | |||
| Current trade creditors | 8.35 | 8.50 | 9.75 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 8.35 | 8.50 | 9.75 |
| Balance sheet total (liabilities) | 37.29 | 42.09 | 43.50 |
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