GREEN OFFICE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35822178
Toldboden 3, 8800 Viborg
js@gosd.dk
tel: 70707051
www.greenofficesolutions.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.06 | 1 275.90 | 1 537.13 | 789.74 | 892.33 |
| Employee benefit expenses | - 430.78 | - 980.09 | -1 387.02 | - 740.88 | - 874.16 |
| Total depreciation | -42.99 | -34.40 | -15.20 | -12.86 | -13.53 |
| EBIT | 374.29 | 261.41 | 134.91 | 36.00 | 4.64 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -6.77 | -25.04 | -5.28 | -3.91 | -2.21 |
| Pre-tax profit | 367.52 | 236.37 | 130.23 | 32.09 | 2.43 |
| Income taxes | -85.00 | -61.87 | -32.60 | -11.09 | -0.88 |
| Net earnings | 282.52 | 174.50 | 97.64 | 21.00 | 1.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.98 | 43.08 | 31.39 | 19.69 | 8.00 |
| Tangible assets total | 49.98 | 43.08 | 31.39 | 19.69 | 8.00 |
| Investments total | 10.00 | 10.00 | 6.18 | 6.18 | |
| Non-current other receivables | 8.18 | 4.67 | 1.17 | 20.17 | |
| Long term receivables total | 8.18 | 4.67 | 1.17 | 20.17 | |
| Finished products/goods | 150.00 | 300.00 | 300.00 | 249.00 | 60.00 |
| Inventories total | 150.00 | 300.00 | 300.00 | 249.00 | 60.00 |
| Current trade debtors | 138.48 | 90.39 | 166.36 | 250.75 | 948.00 |
| Current amounts owed by group member comp. | 14.77 | 39.47 | 10.67 | ||
| Prepayments and accrued income | 5.80 | 3.71 | |||
| Current other receivables | 42.80 | ||||
| Short term receivables total | 159.05 | 133.19 | 205.83 | 254.46 | 958.67 |
| Cash and bank deposits | 760.02 | 987.17 | 611.67 | 340.67 | 54.16 |
| Cash and cash equivalents | 760.02 | 987.17 | 611.67 | 340.67 | 54.16 |
| Balance sheet total (assets) | 1 127.22 | 1 478.12 | 1 160.06 | 870.01 | 1 107.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 4.13 | 36.65 | -88.85 | 8.79 | 29.79 |
| Profit of the financial year | 282.52 | 174.50 | 97.64 | 21.00 | 1.55 |
| Shareholders equity total | 736.65 | 911.15 | 758.79 | 479.79 | 481.34 |
| Provisions | 13.00 | 7.00 | 4.00 | 4.00 | 2.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.26 | 7.21 | 2.52 | 2.23 | |
| Current trade creditors | 92.69 | 60.38 | 230.38 | 138.69 | |
| Current owed to participating | 18.50 | 10.24 | 8.41 | 10.41 | 8.97 |
| Current owed to group member | 32.58 | 178.21 | |||
| Short-term deferred tax liabilities | 89.10 | 67.87 | 103.47 | 11.09 | 13.97 |
| Other non-interest bearing current liabilities | 177.28 | 368.64 | 47.80 | 178.19 | 459.97 |
| Accruals and deferred income | 5.81 | ||||
| Current liabilities total | 377.57 | 559.97 | 397.27 | 386.22 | 623.83 |
| Balance sheet total (liabilities) | 1 127.22 | 1 478.12 | 1 160.06 | 870.01 | 1 107.17 |
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