THE GREEN EYE ApS — Credit Rating and Financial Key Figures
CVR number: 30563700
Gyden 6, Jernvedlund 6771 Gredstedbro
breunese@bbsyd.dk
tel: 23649649
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 553.06 | 641.35 | -17.21 | 3.05 | -10.28 |
| Employee benefit expenses | -1 146.63 | -2.66 | |||
| Other operating expenses | -10 622.39 | - 119.29 | |||
| Total depreciation | - 123.36 | ||||
| EBIT | 12 660.67 | 519.40 | -17.21 | 3.05 | -10.28 |
| Other financial income | 665.95 | ||||
| Other financial expenses | -1 188.73 | -11.25 | -0.04 | -0.91 | -0.00 |
| Pre-tax profit | 12 137.91 | 508.14 | -17.24 | 2.14 | -10.28 |
| Income taxes | 12.16 | 39.40 | 3.32 | 2.26 | |
| Net earnings | 12 150.06 | 547.54 | -17.24 | 5.46 | -8.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 587.13 | ||||
| Current amounts owed by group member comp. | 187.53 | ||||
| Current other receivables | 159.70 | 11.54 | 5.77 | ||
| Current deferred tax assets | 39.40 | 3.32 | 2.26 | ||
| Short term receivables total | 7 934.36 | 50.95 | 5.77 | 3.32 | 2.26 |
| Other current investments | 4.10 | ||||
| Cash and bank deposits | 7.58 | 5.77 | 3.84 | ||
| Cash and cash equivalents | 11.68 | 5.77 | 3.84 | ||
| Balance sheet total (assets) | 7 996.04 | 56.71 | 9.62 | 3.32 | 2.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15 624.60 | -3 474.54 | -2 927.00 | -2 944.24 | -2 938.78 |
| Profit of the financial year | 12 150.06 | 547.54 | -17.24 | 5.46 | -8.02 |
| Shareholders equity total | -3 349.54 | -2 802.00 | -2 819.24 | -2 813.78 | -2 821.80 |
| Non-current loans from credit institutions | 4 791.94 | ||||
| Non-current liabilities total | 4 791.94 | ||||
| Current loans from credit institutions | 3 453.75 | ||||
| Current trade creditors | 118.82 | 20.00 | 20.00 | 8.00 | 8.00 |
| Current owed to participating | 2 498.81 | 2 494.22 | 2 494.22 | 2 494.22 | |
| Current owed to group member | 329.57 | 297.67 | 300.55 | 321.83 | |
| Other non-interest bearing current liabilities | 2 981.07 | 10.33 | 16.96 | 14.34 | 0.01 |
| Current liabilities total | 6 553.64 | 2 858.71 | 2 828.85 | 2 817.10 | 2 824.06 |
| Balance sheet total (liabilities) | 7 996.04 | 56.71 | 9.61 | 3.32 | 2.26 |
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