Green Extrusion Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42713619
Højmarken 18, 5492 Vissenbjerg
carlos@euro-machinery.dk
tel: 31155733
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 192.62 | 936.99 |
| Employee benefit expenses | - 462.42 | |
| Total depreciation | -35.10 | - 138.92 |
| EBIT | - 227.73 | 335.65 |
| Other financial income | 0.09 | 0.59 |
| Other financial expenses | -0.88 | -1.55 |
| Pre-tax profit | - 228.51 | 334.70 |
| Income taxes | 87.32 | -58.43 |
| Net earnings | - 141.20 | 276.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 726.72 | 797.34 |
| Goodwill | 140.41 | 105.31 |
| Intangible assets total | 867.13 | 902.64 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 200.77 | 2 646.47 |
| Inventories total | 3 200.77 | 2 646.47 |
| Current trade debtors | 520.01 | |
| Prepayments and accrued income | 25.15 | |
| Current other receivables | 202.90 | 561.12 |
| Current deferred tax assets | 282.10 | 208.59 |
| Short term receivables total | 510.15 | 1 289.72 |
| Cash and bank deposits | 970.14 | 888.21 |
| Cash and cash equivalents | 970.14 | 888.21 |
| Balance sheet total (assets) | 5 548.18 | 5 727.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 040.00 | 1 040.00 |
| Other reserves | 566.84 | 621.92 |
| Retained earnings | - 634.21 | - 830.49 |
| Profit of the financial year | - 141.20 | 276.27 |
| Shareholders equity total | 831.43 | 1 107.70 |
| Provisions | 163.19 | 176.52 |
| Non-current deferred tax liabilities | 45.10 | |
| Non-current liabilities total | 45.10 | |
| Current loans from credit institutions | 1.64 | |
| Current trade creditors | 9.68 | |
| Current owed to group member | 4 518.98 | 4 327.70 |
| Other non-interest bearing current liabilities | 32.95 | 60.35 |
| Current liabilities total | 4 553.56 | 4 397.72 |
| Balance sheet total (liabilities) | 5 548.18 | 5 727.04 |
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