GREEN DOG ApS
CVR number: 31416000
Toftemosevej 27 A, Stenstrup 3100 Hornbæk
greendog@greendog.dk
tel: 27507550
www.greendog.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.37 | -9.01 | -67.76 | 42.17 | -1.22 |
| EBIT | 26.37 | -9.01 | -67.76 | 42.17 | -1.22 |
| Other financial income | 0.15 | 0.01 | |||
| Other financial expenses | -0.11 | -0.07 | -0.01 | -0.46 | -0.11 |
| Pre-tax profit | 26.27 | -9.08 | -67.62 | 41.71 | -1.32 |
| Net earnings | 26.27 | -9.08 | -67.62 | 41.71 | -1.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.72 | ||||
| Inventories total | 85.72 | ||||
| Current trade debtors | 55.12 | 63.98 | 52.65 | 47.92 | |
| Current other receivables | 52.84 | 66.15 | 123.17 | ||
| Short term receivables total | 55.12 | 116.83 | 52.65 | 114.07 | 123.17 |
| Cash and bank deposits | 183.18 | 222.06 | 104.60 | 27.47 | 2.15 |
| Cash and cash equivalents | 183.18 | 222.06 | 104.60 | 27.47 | 2.15 |
| Balance sheet total (assets) | 238.30 | 424.60 | 157.24 | 141.54 | 125.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.78 | 29.04 | 19.96 | -47.66 | -5.95 |
| Profit of the financial year | 26.27 | -9.08 | -67.62 | 41.71 | -1.32 |
| Shareholders equity total | 154.04 | 144.96 | 77.34 | 119.05 | 117.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.71 | 272.04 | 51.28 | 14.89 | |
| Other non-interest bearing current liabilities | 14.54 | 7.60 | 28.62 | 7.60 | 7.60 |
| Current liabilities total | 84.26 | 279.64 | 79.90 | 22.49 | 7.60 |
| Balance sheet total (liabilities) | 238.30 | 424.60 | 157.24 | 141.54 | 125.33 |
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