Green Position ApS — Credit Rating and Financial Key Figures
CVR number: 43030116
Vermundsgade 13, 2100 København Ø
zbardaji@gmail.com
tel: 50303789
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 577.44 | 629.82 |
| Employee benefit expenses | - 581.79 | - 574.65 |
| EBIT | -4.34 | 55.17 |
| Other financial income | 0.17 | |
| Other financial expenses | -0.83 | -1.38 |
| Pre-tax profit | -5.00 | 53.79 |
| Income taxes | -11.68 | |
| Net earnings | -5.00 | 42.11 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.50 | |
| Current amounts owed by group member comp. | 2.24 | 10.24 |
| Current other receivables | 0.85 | |
| Short term receivables total | 2.24 | 83.60 |
| Cash and bank deposits | 136.63 | 92.38 |
| Cash and cash equivalents | 136.63 | 92.38 |
| Balance sheet total (assets) | 138.88 | 175.97 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.00 | |
| Profit of the financial year | -5.00 | 42.11 |
| Shareholders equity total | 35.00 | 77.10 |
| Non-current liabilities total | ||
| Current trade creditors | 16.20 | 13.13 |
| Short-term deferred tax liabilities | 12.18 | |
| Other non-interest bearing current liabilities | 87.68 | 73.56 |
| Current liabilities total | 103.88 | 98.87 |
| Balance sheet total (liabilities) | 138.88 | 175.97 |
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