Green Stone ApS — Credit Rating and Financial Key Figures

CVR number: 42647861
Hvedevænget 46, 2980 Kokkedal
jespersloth@green-stone.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-43.11- 107.02
Total depreciation- 179.80
EBIT-43.11- 286.82
Other financial income34.63
Other financial expenses-4.49-0.00
Pre-tax profit-47.60- 252.19
Income taxes10.05-10.05
Net earnings-37.55- 262.24

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment179.80
Tangible assets total179.80
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.11
Current deferred tax assets10.05
Short term receivables total26.16
Other current investments381.33
Cash and bank deposits12.078.08
Cash and cash equivalents12.07389.41
Balance sheet total (assets)218.03389.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0080.00
Retained earnings-37.55
Profit of the financial year-37.55- 262.24
Shareholders equity total2.45- 219.79
Non-current liabilities total
Current loans from credit institutions0.67
Current trade creditors8.0012.50
Current owed to participating197.06465.76
Current owed to group member120.00
Other non-interest bearing current liabilities10.5210.27
Current liabilities total215.58609.20
Balance sheet total (liabilities)218.03389.41
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