EUROPEAN GREEN CITIES ApS — Credit Rating and Financial Key Figures
CVR number: 29417490
Norsgade 17, 8000 Aarhus C
et@greencities.eu
tel: 27571955
www.greencities.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.00 | 1 079.00 | 1 349.00 | 2 886.00 | 3 168.02 |
| Employee benefit expenses | - 827.00 | -1 136.00 | -1 445.00 | -2 496.00 | -3 059.01 |
| Other operating expenses | -69.00 | ||||
| EBIT | -33.00 | -57.00 | -96.00 | 321.00 | 109.01 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -14.00 | -16.00 | -13.00 | -0.02 | |
| Pre-tax profit | -33.00 | -71.00 | - 112.00 | 308.00 | 111.30 |
| Income taxes | 5.00 | -40.00 | -12.34 | ||
| Net earnings | -28.00 | - 111.00 | - 112.00 | 308.00 | 98.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.00 | 48.00 | |||
| Investments total | 27.00 | 48.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.00 | 112.00 | 280.00 | 287.00 | 125.59 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 89.00 | 43.00 | 45.00 | 172.00 | 406.08 |
| Current deferred tax assets | 46.00 | 6.00 | |||
| Short term receivables total | 491.00 | 161.00 | 325.00 | 463.00 | 531.67 |
| Cash and bank deposits | 1 635.00 | 2 737.00 | 2 247.00 | 2 238.00 | 3 380.29 |
| Cash and cash equivalents | 1 635.00 | 2 737.00 | 2 247.00 | 2 238.00 | 3 380.29 |
| Balance sheet total (assets) | 2 126.00 | 2 898.00 | 2 572.00 | 2 728.00 | 3 959.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 329.00 | 301.00 | 190.00 | 78.00 | 385.63 |
| Profit of the financial year | -28.00 | - 111.00 | - 112.00 | 308.00 | 98.96 |
| Shareholders equity total | 426.00 | 315.00 | 203.00 | 511.00 | 609.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 43.00 | 244.00 | 68.00 | 36.08 |
| Short-term deferred tax liabilities | 12.34 | ||||
| Other non-interest bearing current liabilities | 137.00 | 315.00 | 188.00 | 326.00 | 176.69 |
| Accruals and deferred income | 1 515.00 | 2 225.00 | 1 937.00 | 1 823.00 | 3 125.25 |
| Current liabilities total | 1 700.00 | 2 583.00 | 2 369.00 | 2 217.00 | 3 350.36 |
| Balance sheet total (liabilities) | 2 126.00 | 2 898.00 | 2 572.00 | 2 728.00 | 3 959.96 |
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