The Green Line ApS — Credit Rating and Financial Key Figures
CVR number: 41781971
Bystævnet 11, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.64 | 97.70 | |
| Employee benefit expenses | - 192.03 | -25.66 | |
| EBIT | - 131.39 | 72.03 | |
| Other financial expenses | -0.63 | -0.97 | -0.07 |
| Net income from associates (fin.) | 79.89 | ||
| Pre-tax profit | - 132.02 | 71.07 | 79.83 |
| Net earnings | - 132.02 | 71.07 | 79.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 269.71 | ||
| Investments total | 84.00 | 269.71 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 180.00 | ||
| Current other receivables | 2.50 | 2.53 | |
| Short term receivables total | 182.50 | 2.53 | |
| Cash and bank deposits | 42.70 | 5.37 | |
| Cash and cash equivalents | 42.70 | 5.37 | |
| Balance sheet total (assets) | 126.70 | 187.88 | 272.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.71 | ||
| Retained earnings | - 132.02 | - 142.27 | |
| Profit of the financial year | - 132.02 | 71.07 | 79.83 |
| Shareholders equity total | -92.02 | -20.95 | 76.27 |
| Non-current liabilities total | |||
| Current trade creditors | 20.65 | ||
| Current owed to participating | 131.83 | 208.82 | 195.90 |
| Other non-interest bearing current liabilities | 66.23 | 0.06 | |
| Current liabilities total | 218.72 | 208.82 | 195.97 |
| Balance sheet total (liabilities) | 126.70 | 187.88 | 272.24 |
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