Greenport ApS — Credit Rating and Financial Key Figures
CVR number: 41645784
Egernvænget 5, Brøderup 4733 Tappernøje
thomas@norbio.dk
tel: 22208970
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.66 | - 240.78 | 448.19 |
| Employee benefit expenses | - 434.64 | -1 026.49 | |
| Total depreciation | -26.54 | -24.49 | - 148.77 |
| EBIT | - 460.52 | - 265.27 | - 727.07 |
| Other financial income | 27.13 | ||
| Other financial expenses | -1.81 | -16.21 | -98.47 |
| Pre-tax profit | - 462.32 | - 281.48 | - 798.41 |
| Income taxes | -3.00 | -12.60 | |
| Net earnings | - 462.32 | - 284.48 | - 811.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 40.58 | ||
| Buildings | 30.22 | 19.86 | |
| Machinery and equipment | 27.09 | 12.96 | 495.24 |
| Tangible assets total | 67.67 | 43.17 | 515.11 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 270.00 | ||
| Inventories total | 270.00 | ||
| Current trade debtors | 6.45 | 3 516.73 | |
| Prepayments and accrued income | 3.00 | ||
| Current other receivables | 1.92 | 16.68 | |
| Short term receivables total | 1.92 | 23.13 | 3 519.73 |
| Cash and bank deposits | 5.70 | ||
| Cash and cash equivalents | 5.70 | ||
| Balance sheet total (assets) | 75.28 | 66.31 | 4 304.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 462.32 | - 746.80 | |
| Profit of the financial year | - 462.32 | - 284.48 | - 811.01 |
| Shareholders equity total | - 412.32 | - 696.80 | -1 507.82 |
| Provisions | 3.00 | 15.60 | |
| Non-current trade creditors | 48.72 | ||
| Non-current owed to group member | 401.90 | ||
| Non-current liabilities total | 450.63 | ||
| Current loans from credit institutions | 95.10 | 650.45 | |
| Current trade creditors | 36.71 | 994.04 | |
| Current owed to group member | 624.44 | 3 723.15 | |
| Other non-interest bearing current liabilities | 36.98 | 3.85 | 429.43 |
| Current liabilities total | 36.98 | 760.11 | 5 797.06 |
| Balance sheet total (liabilities) | 75.28 | 66.31 | 4 304.84 |
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