Getting Green ApS — Credit Rating and Financial Key Figures
CVR number: 30812131
Værnedamsvej 10, 1619 København V
daniel@gettinggreen.dk
tel: 20347032
www.gettinggreen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.79 | 153.31 | 605.75 | 314.53 | 1 819.15 |
| Employee benefit expenses | - 300.00 | - 100.00 | - 500.00 | - 300.00 | - 618.00 |
| Other operating expenses | -18.50 | ||||
| EBIT | 33.79 | 53.31 | 87.25 | 14.53 | 1 201.15 |
| Other financial expenses | -7.98 | -4.43 | -13.53 | -8.75 | -10.27 |
| Net income from associates (fin.) | -21.95 | ||||
| Pre-tax profit | 25.82 | 26.93 | 73.72 | 5.78 | 1 190.88 |
| Income taxes | -11.51 | -23.63 | -17.74 | - 278.29 | |
| Net earnings | 25.82 | 15.42 | 50.09 | -11.96 | 912.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.95 | ||||
| Investments total | 21.95 | ||||
| Long term receivables total | |||||
| Finished products/goods | 590.21 | 690.79 | |||
| Inventories total | 590.21 | 690.79 | |||
| Current trade debtors | 400.00 | 493.56 | |||
| Prepayments and accrued income | 4 706.43 | ||||
| Current other receivables | 0.14 | ||||
| Short term receivables total | 5 106.43 | 493.70 | |||
| Cash and bank deposits | 315.61 | 78.44 | 379.09 | 512.77 | 543.85 |
| Cash and cash equivalents | 315.61 | 78.44 | 379.09 | 512.77 | 543.85 |
| Balance sheet total (assets) | 337.57 | 78.44 | 5 485.52 | 1 102.99 | 1 728.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 539.83 | ||||
| Other reserves | 1.23 | ||||
| Retained earnings | - 453.36 | - 426.31 | - 410.88 | - 360.80 | - 912.59 |
| Profit of the financial year | 25.82 | 15.42 | 50.09 | -11.96 | 912.59 |
| Shareholders equity total | - 301.31 | - 285.88 | - 235.80 | - 247.76 | 664.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 61.15 | 25.57 | 35.02 | |
| Current owed to participating | 196.56 | 170.70 | 87.28 | 30.00 | |
| Short-term deferred tax liabilities | 9.51 | 23.21 | 16.74 | 273.55 | |
| Other non-interest bearing current liabilities | 442.32 | 178.71 | 5 549.68 | 1 278.43 | 754.93 |
| Current liabilities total | 638.88 | 364.32 | 5 721.32 | 1 350.74 | 1 063.50 |
| Balance sheet total (liabilities) | 337.57 | 78.44 | 5 485.52 | 1 102.99 | 1 728.34 |
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