Green Stone ApS — Credit Rating and Financial Key Figures
CVR number: 42647861
Hvedevænget 46, 2980 Kokkedal
jespersloth@green-stone.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.11 | - 107.02 |
| Total depreciation | - 179.80 | |
| EBIT | -43.11 | - 286.82 |
| Other financial income | 34.63 | |
| Other financial expenses | -4.49 | -0.00 |
| Pre-tax profit | -47.60 | - 252.19 |
| Income taxes | 10.05 | -10.05 |
| Net earnings | -37.55 | - 262.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 179.80 | |
| Tangible assets total | 179.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 16.11 | |
| Current deferred tax assets | 10.05 | |
| Short term receivables total | 26.16 | |
| Other current investments | 381.33 | |
| Cash and bank deposits | 12.07 | 8.08 |
| Cash and cash equivalents | 12.07 | 389.41 |
| Balance sheet total (assets) | 218.03 | 389.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Retained earnings | -37.55 | |
| Profit of the financial year | -37.55 | - 262.24 |
| Shareholders equity total | 2.45 | - 219.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.67 | |
| Current trade creditors | 8.00 | 12.50 |
| Current owed to participating | 197.06 | 465.76 |
| Current owed to group member | 120.00 | |
| Other non-interest bearing current liabilities | 10.52 | 10.27 |
| Current liabilities total | 215.58 | 609.20 |
| Balance sheet total (liabilities) | 218.03 | 389.41 |
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