GreenMind A/S — Credit Rating and Financial Key Figures
CVR number: 36032804
Tempovej 31, 2750 Ballerup
mail@greenmind.dk
www.greenmind.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.11 | 158.03 | 270.50 | 231.31 | 233.23 |
| Manufacturing for enterprise's own use | -3.59 | -3.43 | -2.88 | ||
| Other operating income | 1.28 | 3.17 | 0.02 | 0.01 | |
| Purchases during the financial year | - 102.87 | - 121.54 | - 183.55 | - 166.42 | - 165.23 |
| External services | -15.99 | -19.41 | -31.68 | -34.02 | -28.79 |
| Gross profit | 26.53 | 20.25 | 58.88 | 34.30 | 42.10 |
| Employee benefit expenses | -23.23 | -30.24 | -50.73 | -49.65 | -47.20 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -1.44 | -5.43 | -1.76 | -2.94 | -3.46 |
| EBIT | 1.85 | -15.42 | 6.39 | -18.31 | -8.56 |
| Other financial income | 0.01 | 0.14 | 0.01 | 0.02 | 0.05 |
| Other financial expenses | -1.63 | -2.78 | -4.60 | -1.56 | -2.46 |
| Net income from associates (fin.) | -0.15 | -3.51 | -0.05 | -0.22 | -1.45 |
| Pre-tax profit | 0.09 | -21.56 | 1.75 | -20.07 | -12.43 |
| Income taxes | -0.09 | 3.93 | -0.41 | 4.26 | 2.07 |
| Net earnings | -0.00 | -17.63 | 1.34 | -15.81 | -10.35 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.28 | 12.99 | 16.38 | ||
| Intangible rights | 2.79 | 0.94 | 3.45 | 1.11 | 0.86 |
| Intangible assets total | 2.79 | 0.94 | 8.73 | 14.09 | 17.24 |
| Buildings | 1.69 | 1.39 | 2.66 | 3.14 | 4.42 |
| Machinery and equipment | 0.11 | 0.24 | 0.59 | 0.43 | 1.03 |
| Tangible assets total | 1.79 | 1.63 | 3.25 | 3.57 | 5.45 |
| Holdings in group member companies | 0.99 | 0.76 | |||
| Other receivables | 1.54 | 1.60 | 3.26 | 2.47 | 3.57 |
| Investments total | 2.53 | 1.60 | 3.26 | 3.22 | 3.57 |
| Long term receivables total | |||||
| Finished products/goods | 26.64 | 28.85 | 38.64 | 30.23 | 32.87 |
| Inventories total | 26.64 | 28.85 | 38.64 | 30.23 | 32.87 |
| Current trade debtors | 0.47 | 0.74 | 10.02 | 8.80 | 11.92 |
| Current amounts owed by group member comp. | 1.15 | 2.79 | 4.92 | 0.64 | |
| Prepayments and accrued income | 0.36 | 0.34 | 1.06 | 5.63 | 1.12 |
| Current other receivables | 1.95 | 2.92 | 2.52 | 1.75 | 3.43 |
| Current deferred tax assets | 0.23 | 4.16 | 3.32 | 7.14 | 9.21 |
| Short term receivables total | 4.16 | 10.95 | 21.83 | 23.96 | 25.69 |
| Cash and bank deposits | 1.65 | 2.49 | 3.68 | 1.50 | 1.11 |
| Cash and cash equivalents | 1.65 | 2.49 | 3.68 | 1.50 | 1.11 |
| Balance sheet total (assets) | 39.55 | 46.47 | 79.38 | 76.56 | 85.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.44 | 5.44 | 6.18 | 6.18 | 6.18 |
| Other reserves | 4.12 | 10.13 | 12.78 | ||
| Retained earnings | -1.31 | -1.31 | 41.09 | 37.41 | 18.98 |
| Profit of the financial year | -0.00 | -17.63 | 1.34 | -15.81 | -10.35 |
| Shareholders equity total | 4.13 | -13.50 | 52.73 | 37.92 | 27.58 |
| Capital loans | 20.00 | ||||
| Non-current other liabilities | 1.88 | 0.70 | |||
| Non-current liabilities total | 1.88 | 20.70 | |||
| Current loans from credit institutions | 0.05 | 5.62 | 3.34 | 7.00 | |
| Current trade creditors | 5.95 | 6.96 | 10.93 | 12.58 | 14.90 |
| Current owed to group member | 21.02 | 17.67 | 13.69 | 29.12 | |
| Other non-interest bearing current liabilities | 6.57 | 14.59 | 10.10 | 9.05 | 7.31 |
| Current liabilities total | 33.53 | 39.27 | 26.66 | 38.64 | 58.33 |
| Balance sheet total (liabilities) | 39.55 | 46.47 | 79.38 | 76.56 | 85.92 |
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