EUROPEAN GREEN CITIES ApS — Credit Rating and Financial Key Figures
CVR number: 29417490
Bryghuspladsen 8, 1473 København K
info@greencities.eu
tel: 22224636
www.greencities.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.00 | 1 349.00 | 2 886.00 | 3 168.00 | 2 996.63 |
| Employee benefit expenses | -1 136.00 | -1 445.00 | -2 496.00 | -3 059.00 | -3 087.27 |
| Other operating expenses | -69.00 | ||||
| EBIT | -57.00 | -96.00 | 321.00 | 109.00 | -90.64 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -14.00 | -16.00 | -13.00 | -0.95 | |
| Pre-tax profit | -71.00 | - 112.00 | 308.00 | 111.00 | -91.59 |
| Income taxes | -40.00 | -12.00 | 19.94 | ||
| Net earnings | - 111.00 | - 112.00 | 308.00 | 99.00 | -71.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.00 | 280.00 | 287.00 | 126.00 | 729.44 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 43.00 | 45.00 | 172.00 | 406.00 | 22.04 |
| Current deferred tax assets | 6.00 | 19.94 | |||
| Short term receivables total | 161.00 | 325.00 | 463.00 | 532.00 | 771.42 |
| Cash and bank deposits | 2 737.00 | 2 247.00 | 2 238.00 | 3 380.00 | 1 693.06 |
| Cash and cash equivalents | 2 737.00 | 2 247.00 | 2 238.00 | 3 380.00 | 1 693.06 |
| Balance sheet total (assets) | 2 898.00 | 2 572.00 | 2 728.00 | 3 960.00 | 2 512.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 301.00 | 190.00 | 78.00 | 386.00 | 484.59 |
| Profit of the financial year | - 111.00 | - 112.00 | 308.00 | 99.00 | -71.65 |
| Shareholders equity total | 315.00 | 203.00 | 511.00 | 610.00 | 537.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 244.00 | 68.00 | 36.00 | 35.01 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 315.00 | 188.00 | 326.00 | 177.00 | 205.94 |
| Accruals and deferred income | 2 225.00 | 1 937.00 | 1 823.00 | 3 125.00 | 1 733.57 |
| Current liabilities total | 2 583.00 | 2 369.00 | 2 217.00 | 3 350.00 | 1 974.53 |
| Balance sheet total (liabilities) | 2 898.00 | 2 572.00 | 2 728.00 | 3 960.00 | 2 512.48 |
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