Green Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43079379
Vardevej 110, 6933 Kibæk
admin@green-totalentreprise.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.78 | 366.54 | 294.73 |
| Employee benefit expenses | - 133.04 | - 465.41 | - 393.53 |
| Total depreciation | -5.50 | ||
| EBIT | -7.75 | -98.87 | -98.80 |
| Other financial expenses | -0.91 | -0.58 | -4.32 |
| Pre-tax profit | -8.67 | -99.45 | - 103.12 |
| Income taxes | 0.38 | 18.58 | 20.91 |
| Net earnings | -8.29 | -80.88 | -82.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.50 | ||
| Tangible assets total | 89.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.57 | ||
| Current amounts owed by group member comp. | 4.13 | 10.00 | |
| Prepayments and accrued income | 16.67 | 11.67 | |
| Current other receivables | 35.12 | ||
| Current deferred tax assets | 0.38 | 18.95 | 20.91 |
| Short term receivables total | 45.62 | 69.87 | 30.91 |
| Cash and bank deposits | 31.96 | 5.30 | 53.82 |
| Cash and cash equivalents | 31.96 | 5.30 | 53.82 |
| Balance sheet total (assets) | 167.08 | 75.17 | 84.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.29 | -89.17 | |
| Profit of the financial year | -8.29 | -80.88 | -82.20 |
| Shareholders equity total | 31.71 | -49.17 | - 131.37 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 36.12 | |
| Current owed to participating | 93.44 | 2.81 | |
| Other non-interest bearing current liabilities | 27.94 | 121.54 | 179.99 |
| Current liabilities total | 135.37 | 124.34 | 216.11 |
| Balance sheet total (liabilities) | 167.08 | 75.17 | 84.74 |
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