GREENIFY ApS
CVR number: 35832831
Jenagade 24, 2300 København S
michala@greenify.dk
tel: 88164212
www.greenify.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.79 | 2 058.28 | 3 240.09 | 3 585.50 | 5 596.35 |
| Employee benefit expenses | -1 441.75 | -1 284.67 | -2 700.73 | -3 294.92 | -5 145.41 |
| Total depreciation | -27.89 | -30.27 | - 106.47 | - 167.82 | - 376.56 |
| EBIT | 385.15 | 743.34 | 432.88 | 122.76 | 74.37 |
| Other financial income | 0.22 | 0.03 | 0.10 | 0.21 | |
| Other financial expenses | -7.91 | -4.42 | -6.58 | -5.64 | -25.31 |
| Pre-tax profit | 377.46 | 738.95 | 426.40 | 117.12 | 49.27 |
| Income taxes | -83.68 | - 163.51 | -93.80 | -27.02 | -14.23 |
| Net earnings | 293.78 | 575.44 | 332.59 | 90.10 | 35.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 101.85 | 145.04 | 613.36 | 1 132.22 | |
| Intangible assets total | 101.85 | 145.04 | 613.36 | 1 132.22 | |
| Buildings | 31.74 | 53.93 | 89.57 | 43.40 | 165.54 |
| Machinery and equipment | 62.84 | 48.80 | 34.76 | 68.15 | 654.28 |
| Tangible assets total | 94.57 | 102.73 | 124.34 | 111.56 | 819.82 |
| Other receivables | 70.17 | 115.26 | 116.69 | 126.54 | 230.85 |
| Investments total | 70.17 | 115.26 | 116.69 | 126.54 | 230.85 |
| Long term receivables total | |||||
| Finished products/goods | 297.81 | 428.78 | 528.16 | 662.38 | 2 213.24 |
| Inventories total | 297.81 | 428.78 | 528.16 | 662.38 | 2 213.24 |
| Current trade debtors | 480.07 | 337.35 | 687.68 | 666.81 | 704.75 |
| Prepayments and accrued income | 37.77 | 12.06 | 12.91 | ||
| Current other receivables | 10.45 | 165.91 | 57.10 | ||
| Short term receivables total | 528.28 | 515.31 | 757.69 | 666.81 | 704.75 |
| Cash and bank deposits | 579.04 | 970.03 | 563.09 | 503.37 | 101.02 |
| Cash and cash equivalents | 579.04 | 970.03 | 563.09 | 503.37 | 101.02 |
| Balance sheet total (assets) | 1 569.87 | 2 233.95 | 2 235.00 | 2 684.03 | 5 201.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 69.55 | 363.33 | 938.77 | 1 271.36 | 1 361.46 |
| Profit of the financial year | 293.78 | 575.44 | 332.59 | 90.10 | 35.05 |
| Shareholders equity total | 523.33 | 1 098.77 | 1 431.36 | 1 521.46 | 1 556.51 |
| Provisions | 3.32 | 26.50 | 33.40 | 60.42 | 144.79 |
| Non-current deferred tax liabilities | 84.55 | ||||
| Non-current liabilities total | 84.55 | ||||
| Current trade creditors | 400.45 | 557.61 | 167.19 | 401.99 | 2 083.51 |
| Current owed to participating | 51.00 | 227.24 | 334.64 | ||
| Current owed to group member | 154.39 | ||||
| Short-term deferred tax liabilities | 140.34 | 227.24 | |||
| Other non-interest bearing current liabilities | 352.82 | 410.74 | 375.80 | 472.91 | 877.45 |
| Accruals and deferred income | 205.00 | ||||
| Current liabilities total | 958.67 | 1 108.69 | 770.23 | 1 102.14 | 3 500.60 |
| Balance sheet total (liabilities) | 1 569.87 | 2 233.95 | 2 235.00 | 2 684.03 | 5 201.90 |
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