Green Light Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43170090
Salamanderparken 108, Stavtrup 8260 Viby J
steba@steffenbagge.com
tel: 51150000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.02 | -0.40 | -7.65 |
| EBIT | -5.02 | -0.40 | -7.65 |
| Other financial income | 0.61 | 4.41 | 5.49 |
| Other financial expenses | -4.79 | -4.57 | -5.96 |
| Net income from associates (fin.) | -19.19 | -20.81 | |
| Pre-tax profit | -28.38 | -21.37 | -8.13 |
| Net earnings | -28.38 | -21.37 | -8.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.81 | ||
| Investments total | 20.81 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 110.61 | 115.03 | 110.51 |
| Short term receivables total | 110.61 | 115.03 | 110.51 |
| Cash and bank deposits | 0.00 | 2.75 | |
| Cash and cash equivalents | 0.00 | 2.75 | |
| Balance sheet total (assets) | 131.42 | 115.03 | 113.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.38 | -49.76 | |
| Profit of the financial year | -28.38 | -21.37 | -8.13 |
| Shareholders equity total | 11.62 | -9.75 | -17.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 114.68 | 119.26 | 125.22 |
| Current owed to group member | 0.53 | 0.93 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 119.81 | 124.78 | 131.15 |
| Balance sheet total (liabilities) | 131.42 | 115.03 | 113.27 |
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