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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 577.44 | 629.82 | 365.38 |
| Employee benefit expenses | - 581.79 | - 574.65 | - 379.29 |
| EBIT | -4.34 | 55.17 | -13.91 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.83 | -1.38 | -0.00 |
| Pre-tax profit | -5.00 | 53.79 | -13.92 |
| Income taxes | -11.68 | ||
| Net earnings | -5.00 | 42.11 | -13.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 3.81 |
| Current other receivables | 0.98 | 7.06 | |
| Short term receivables total | 2.24 | 83.72 | 10.87 |
| Cash and bank deposits | 136.63 | 92.38 | 121.65 |
| Cash and cash equivalents | 136.63 | 92.38 | 121.65 |
| Balance sheet total (assets) | 138.88 | 176.10 | 132.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | 37.10 | |
| Profit of the financial year | -5.00 | 42.11 | -13.92 |
| Shareholders equity total | 35.00 | 77.10 | 63.19 |
| Non-current liabilities total | |||
| Current trade creditors | 16.20 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 12.18 | ||
| Other non-interest bearing current liabilities | 87.68 | 73.68 | 56.20 |
| Current liabilities total | 103.88 | 98.99 | 69.33 |
| Balance sheet total (liabilities) | 138.88 | 176.10 | 132.52 |
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