Greenbow A/S — Credit Rating and Financial Key Figures
CVR number: 43014269
Bygmestervej 5, 2400 København NV
hanne@greenbow.dk
www.greenbow.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 654.39 | -5 667.83 |
| Employee benefit expenses | -3 924.37 | -10 898.17 |
| Total depreciation | -1 471.24 | |
| EBIT | -1 269.98 | -18 037.24 |
| Other financial income | 41.80 | |
| Other financial expenses | -22.22 | -11.14 |
| Pre-tax profit | -1 292.20 | -18 006.59 |
| Income taxes | 3 098.03 | |
| Net earnings | -1 292.20 | -14 908.55 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 5 185.29 | 5 787.91 |
| Intangible assets total | 5 185.29 | 5 787.91 |
| Machinery and equipment | 4 428.90 | |
| Tangible assets total | 4 428.90 | |
| Other receivables | 208.72 | 320.06 |
| Investments total | 208.72 | 320.06 |
| Deferred tax assets | 3 098.03 | |
| Long term receivables total | 3 098.03 | |
| Finished products/goods | 1 459.42 | |
| Inventories total | 1 459.42 | |
| Current trade debtors | 150.17 | 5 581.12 |
| Prepayments and accrued income | 159.28 | 8 831.63 |
| Current other receivables | 39.42 | 3 646.67 |
| Short term receivables total | 348.86 | 18 059.42 |
| Cash and bank deposits | 3 881.52 | 3 435.43 |
| Cash and cash equivalents | 3 881.52 | 3 435.43 |
| Balance sheet total (assets) | 9 624.39 | 36 589.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 903.16 | 1 246.08 |
| Share premium account | 9 297.29 | 20 954.38 |
| Other reserves | 4 044.52 | 4 514.57 |
| Retained earnings | -4 044.52 | -5 806.77 |
| Profit of the financial year | -1 292.20 | -14 908.55 |
| Shareholders equity total | 8 908.24 | 5 999.71 |
| Non-current liabilities total | ||
| Advances received | 6.67 | |
| Current trade creditors | 331.53 | 14 495.00 |
| Other non-interest bearing current liabilities | 309.00 | 7 890.52 |
| Accruals and deferred income | 75.61 | 8 197.26 |
| Current liabilities total | 716.15 | 30 589.45 |
| Balance sheet total (liabilities) | 9 624.39 | 36 589.16 |
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