Green Roads ApS — Credit Rating and Financial Key Figures

CVR number: 44115999
Maribovej 138, Våbensted 4990 Sakskøbing
lb@green-roads.dk
tel: 21604025
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit178.27389.93
Employee benefit expenses- 169.30- 287.49
Other operating expenses-40.60
Total depreciation-2.34-6.64
EBIT6.6355.21
Other financial income0.150.78
Other financial expenses-0.00-10.06
Pre-tax profit6.7745.92
Income taxes-2.19-20.48
Net earnings4.5825.45

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment23.6676.03
Tangible assets total23.6676.03
Investments total10.00
Long term receivables total
Inventories total
Current trade debtors64.75199.85
Current amounts owed by group member comp.9.97
Prepayments and accrued income10.00
Current other receivables29.0117.93
Current deferred tax assets2.93
Short term receivables total93.76240.68
Cash and bank deposits29.574.43
Cash and cash equivalents29.574.43
Balance sheet total (assets)147.00331.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings4.58
Profit of the financial year4.5825.45
Shareholders equity total44.5870.03
Provisions0.92
Non-current liabilities total
Current trade creditors12.0087.08
Short-term deferred tax liabilities1.2824.32
Other non-interest bearing current liabilities88.22149.70
Current liabilities total101.50261.10
Balance sheet total (liabilities)147.00331.13
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