Green Island CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43934678
Tåsingegade 26, 2100 København Ø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 758.716 284.33
Employee benefit expenses-2 505.32-3 747.56
Total depreciation- 122.63- 327.02
EBIT1 130.752 209.75
Other financial expenses- 442.40- 769.19
Pre-tax profit688.351 440.56
Income taxes- 151.44- 320.28
Net earnings536.911 120.28

Assets (kDKK)

2023
2024
Goodwill80.0060.00
Intangible assets total80.0060.00
Buildings6 337.997 877.95
Tangible assets total6 337.997 877.95
Other receivables100.00100.00
Investments total100.00100.00
Long term receivables total
Raw materials and consumables110.0080.00
Inventories total110.0080.00
Current trade debtors252.67396.11
Current amounts owed by group member comp.215.59
Current other receivables200.82
Short term receivables total453.49611.70
Cash and bank deposits1 288.503.40
Cash and cash equivalents1 288.503.40
Balance sheet total (assets)8 369.988 733.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account191.26191.26
Retained earnings536.91
Profit of the financial year536.911 120.28
Shareholders equity total768.171 888.44
Provisions151.44471.72
Non-current loans from credit institutions2 528.182 071.75
Non-current deferred tax liabilities1 660.881 602.41
Non-current liabilities total4 189.073 674.15
Current loans from credit institutions3 121.022 088.93
Current trade creditors20.00156.67
Other non-interest bearing current liabilities120.29299.00
Accruals and deferred income154.13
Current liabilities total3 261.312 698.73
Balance sheet total (liabilities)8 369.988 733.05
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