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The Green Line ApS — Credit Rating and Financial Key Figures
CVR number: 41781971
Bystævnet 11, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | -98.71 | ||
| Pre-tax profit | - 132.02 | 71.07 | 79.83 | -98.71 |
| Net earnings | - 132.02 | 71.07 | 79.83 | -98.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 3.98 | ||
| Current other receivables | 2.50 | 2.53 | 2.53 | |
| Short term receivables total | 182.50 | 2.53 | 6.51 | |
| 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 | 6.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.71 | |||
| Retained earnings | - 132.02 | - 142.27 | 36.27 | |
| Profit of the financial year | - 132.02 | 71.07 | 79.83 | -98.71 |
| Shareholders equity total | -92.02 | -20.95 | 76.27 | -22.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.65 | |||
| Current owed to participating | 131.83 | 208.82 | 195.90 | 28.89 |
| Other non-interest bearing current liabilities | 66.23 | 0.06 | 0.06 | |
| Current liabilities total | 218.72 | 208.82 | 195.97 | 28.95 |
| Balance sheet total (liabilities) | 126.70 | 187.88 | 272.24 | 6.51 |
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