TotalGreen ApS — Credit Rating and Financial Key Figures
CVR number: 28685122
Blüchersvej 1, 7480 Vildbjerg
ilb@erhvervservice.dk
tel: 93606141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 20.00 | 234.53 | 457.31 | 674.94 |
| External services | -54.93 | - 229.57 | - 600.58 | - 363.43 | -95.52 |
| Gross profit | 65.07 | - 209.57 | - 366.05 | 93.88 | 579.42 |
| Wages and salaries | - 111.60 | ||||
| Employee benefit expenses | -46.40 | - 324.09 | |||
| Total depreciation | -19.71 | -14.95 | -19.71 | ||
| EBIT | 65.07 | - 209.57 | - 497.37 | 32.53 | 235.62 |
| Other financial income | 600.00 | 0.05 | 0.48 | ||
| Other financial expenses | -25.50 | - 195.49 | -12.60 | -3.84 | -0.16 |
| Pre-tax profit | 39.57 | 194.94 | - 509.96 | 28.74 | 235.94 |
| Income taxes | -9.16 | -42.88 | 112.18 | -6.93 | -56.24 |
| Net earnings | 30.41 | 152.06 | - 397.79 | 21.81 | 179.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | ||||
| Buildings | 177.43 | 162.48 | 142.77 | ||
| Tangible assets total | 2 700.00 | 177.43 | 162.48 | 142.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.29 | 12.29 | 12.29 | ||
| Inventories total | 12.29 | 12.29 | 12.29 | ||
| Current trade debtors | 489.68 | ||||
| Current other receivables | 119.50 | 182.90 | 116.61 | 47.56 | |
| Current deferred tax assets | 112.18 | 88.47 | 32.23 | ||
| Short term receivables total | 119.50 | 295.08 | 205.08 | 569.47 | |
| Cash and bank deposits | 8.02 | 1 262.12 | 25.87 | 7.63 | 49.33 |
| Cash and cash equivalents | 8.02 | 1 262.12 | 25.87 | 7.63 | 49.33 |
| Balance sheet total (assets) | 2 708.02 | 1 381.62 | 510.67 | 387.49 | 773.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 429.13 | 459.54 | 627.27 | 229.48 | 251.28 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 30.41 | 152.06 | - 397.79 | 21.81 | 179.70 |
| Shareholders equity total | 584.54 | 736.61 | 354.48 | 376.29 | 555.98 |
| Non-current loans from credit institutions | 1 210.06 | ||||
| Non-current deferred tax liabilities | 14.61 | 42.88 | 32.38 | ||
| Non-current liabilities total | 1 224.67 | 42.88 | 32.38 | ||
| Current trade creditors | 60.00 | 26.43 | 98.66 | 7.11 | 32.60 |
| Current owed to participating | 806.74 | 504.17 | 4.79 | 4.09 | 2.70 |
| Short-term deferred tax liabilities | 32.07 | 12.70 | |||
| Other non-interest bearing current liabilities | 58.83 | 20.36 | 182.58 | ||
| Current liabilities total | 898.80 | 602.13 | 123.81 | 11.20 | 217.88 |
| Balance sheet total (liabilities) | 2 708.02 | 1 381.62 | 510.67 | 387.49 | 773.86 |
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