GreeDan IVS — Credit Rating and Financial Key Figures
CVR number: 39291029
Bakkely 5, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 20.20 | |
| Costs of manufacturing | -13.80 | |
| External services | -45.15 | |
| Gross profit | -40.30 | -38.75 |
| EBIT | -40.30 | -38.75 |
| Other financial income | 0.06 | |
| Other financial expenses | -4.53 | -2.40 |
| Pre-tax profit | -44.76 | -41.15 |
| Income taxes | 9.21 | |
| Net earnings | -35.55 | -41.15 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.72 | 16.91 |
| Inventories total | 30.72 | 16.91 |
| Current trade debtors | 1.96 | 1.96 |
| Current amounts owed by group member comp. | 1.06 | 1.06 |
| Current owed by particip. interest comp. | 9.21 | |
| Current other receivables | 10.21 | 1.87 |
| Short term receivables total | 13.23 | 14.11 |
| Cash and bank deposits | 18.87 | 12.44 |
| Cash and cash equivalents | 18.87 | 12.44 |
| Balance sheet total (assets) | 62.82 | 43.46 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 3.04 | |
| Profit of the financial year | -35.55 | -41.15 |
| Shareholders equity total | -34.55 | -37.11 |
| Non-current liabilities total | ||
| Current trade creditors | 15.60 | |
| Current owed to participating | 6.25 | 6.25 |
| Current owed to group member | 73.77 | 73.77 |
| Other non-interest bearing current liabilities | 1.75 | 0.55 |
| Current liabilities total | 97.37 | 80.56 |
| Balance sheet total (liabilities) | 62.82 | 43.46 |
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