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GreenDesign A/S — Credit Rating and Financial Key Figures

CVR number: 35666656
Kokmose 16, 6000 Kolding
hello@greendesign-group.com
tel: 75530828
https://greendesign-group.com/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.85-67.92-23.69-33.56-89.02
EBIT-42.85-67.92-23.69-33.56-89.02
Other financial income14.9613.384.68
Other financial expenses- 403.07- 488.73-1 034.13-1 473.04-2 296.63
Net income from associates (fin.)4 533.646 785.266 012.722 228.408 739.48
Pre-tax profit4 102.676 241.994 959.58721.806 353.83
Income taxes94.81115.67231.69331.45524.87
Net earnings4 197.496 357.665 191.271 053.266 878.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 554.5658 548.0961 443.7873 753.5784 624.86
Participating interests40.3540.35685.92
Investments total30 554.5658 548.0961 484.1373 793.9385 310.77
Non-current other receivables725.00
Long term receivables total725.00
Inventories total
Current amounts owed by group member comp.441.02454.401 000.00
Current owed by particip. interest comp.103.39
Prepayments and accrued income100.0060.8960.89
Current deferred tax assets94.81115.67231.69331.45524.84
Short term receivables total535.83670.07231.69392.341 689.12
Cash and bank deposits1.13
Cash and cash equivalents1.13
Balance sheet total (assets)31 091.5359 218.1661 715.8374 911.2786 999.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 416.70
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings4 111.357 308.8312 666.4916 857.7619 472.73
Profit of the financial year4 197.496 357.665 191.271 053.266 878.70
Shareholders equity total19 308.8324 666.4928 857.7628 911.0237 768.12
Capital loans2 675.00
Non-current loans from credit institutions6 501.862 678.503 643.00
Non-current owed to group member9 136.29
Non-current deferred tax liabilities8 000.006 666.0011 025.006 250.00
Non-current liabilities total2 675.0017 136.2913 167.8613 703.509 893.00
Current loans from credit institutions3 000.005 647.007 352.006 003.00
Current owed to group member9 082.6914 390.3813 942.0424 655.5032 999.80
Other non-interest bearing current liabilities25.0025.00101.16289.25335.97
Current liabilities total9 107.6917 415.3819 690.2032 296.7539 338.77
Balance sheet total (liabilities)31 091.5359 218.1661 715.8374 911.2786 999.89
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