IN GREEN TECH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33058195
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -26.00 | -10.00 | 8.75 | |
| EBIT | -27.00 | -26.00 | -10.00 | 8.75 | |
| Other financial income | 12.00 | 10.00 | 2.00 | 6.00 | |
| Other financial expenses | -27.00 | -32.00 | -12.00 | -34.00 | -1.01 |
| Reduction non-current investment assets | 674.00 | ||||
| Net income from associates (fin.) | -3 374.00 | -4 734.00 | - 593.00 | -14 032.00 | |
| Pre-tax profit | -3 416.00 | -4 782.00 | 61.00 | -14 060.00 | 7.75 |
| Income taxes | 9.00 | 9.00 | -39.53 | ||
| Net earnings | -3 407.00 | -4 773.00 | 61.00 | -14 060.00 | -31.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 171.00 | 9 835.00 | 9 803.00 | ||
| Investments total | 13 171.00 | 9 835.00 | 9 803.00 | ||
| Non-curr. owed by group member comp. | 2 110.00 | ||||
| Long term receivables total | 2 110.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.00 | 122.00 | 11 685.00 | 20.00 | |
| Current other receivables | 1.00 | 1.00 | 3.00 | 3.75 | |
| Current deferred tax assets | 30.00 | 38.00 | 38.00 | 40.00 | |
| Short term receivables total | 392.00 | 161.00 | 11 726.00 | 40.00 | 23.75 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 13 563.00 | 9 996.00 | 23 639.00 | 40.00 | 23.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5 148.00 | 1 563.00 | 2 438.00 | ||
| Retained earnings | 10 735.00 | 12 063.00 | 6 416.00 | 13 976.00 | -64.16 |
| Profit of the financial year | -3 407.00 | -4 773.00 | 61.00 | -14 060.00 | -31.79 |
| Shareholders equity total | 12 576.00 | 8 953.00 | 9 015.00 | 16.00 | 4.05 |
| Non-current owed to group member | 909.00 | 14 584.00 | |||
| Non-current liabilities total | 909.00 | 14 584.00 | |||
| Current owed to group member | 865.00 | ||||
| Other non-interest bearing current liabilities | 122.00 | 134.00 | 40.00 | 24.00 | 19.75 |
| Current liabilities total | 987.00 | 134.00 | 40.00 | 24.00 | 19.75 |
| Balance sheet total (liabilities) | 13 563.00 | 9 996.00 | 23 639.00 | 40.00 | 23.80 |
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