Greenhouse Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40835091
Kong Valdemars Vej 84, 4000 Roskilde
mik@greenhouseconsulting.dk
tel: 28252047
www.greenhouseconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.04 | 722.15 | 1 773.45 |
| Employee benefit expenses | -0.47 | - 679.09 | - 749.28 |
| Total depreciation | -33.44 | -28.67 | -23.89 |
| EBIT | 88.13 | 14.40 | 1 000.29 |
| Other financial income | 0.04 | 0.74 | |
| Other financial expenses | -3.49 | -5.06 | -6.12 |
| Pre-tax profit | 84.63 | 9.38 | 994.91 |
| Income taxes | -20.85 | -3.02 | - 219.11 |
| Net earnings | 63.79 | 6.36 | 775.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.56 | 23.89 | |
| Tangible assets total | 52.56 | 23.89 | |
| Investments total | |||
| Non-current other receivables | 60.00 | ||
| Long term receivables total | 60.00 | ||
| Inventories total | |||
| Current trade debtors | 1 607.24 | 126.02 | 227.50 |
| Current amounts owed by group member comp. | 75.69 | 63.27 | |
| Prepayments and accrued income | 20.60 | 2.51 | 2.81 |
| Current other receivables | 75.00 | ||
| Short term receivables total | 1 702.84 | 204.23 | 293.57 |
| Cash and bank deposits | 296.00 | 494.38 | 908.13 |
| Cash and cash equivalents | 296.00 | 494.38 | 908.13 |
| Balance sheet total (assets) | 2 111.39 | 722.49 | 1 201.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 70.15 | 775.80 |
| Retained earnings | -6.36 | - 775.80 | |
| Profit of the financial year | 63.79 | 6.36 | 775.80 |
| Shareholders equity total | 163.79 | 110.15 | 815.80 |
| Provisions | 11.56 | 5.81 | 0.62 |
| Non-current liabilities total | |||
| Current trade creditors | 1 144.35 | 19.00 | 21.90 |
| Current owed to participating | 63.92 | ||
| Short-term deferred tax liabilities | 9.28 | 8.77 | 224.30 |
| Other non-interest bearing current liabilities | 137.16 | 78.76 | 139.08 |
| Accruals and deferred income | 581.32 | 500.00 | |
| Current liabilities total | 1 936.04 | 606.53 | 385.28 |
| Balance sheet total (liabilities) | 2 111.39 | 722.49 | 1 201.70 |
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