GreenSwan ApS — Credit Rating and Financial Key Figures
CVR number: 43762451
Esplanaden 14, 1263 København K
js@greenswan.dk
tel: 20201032
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 136.72 | 31.28 |
| Employee benefit expenses | -16.81 | |
| EBIT | 119.92 | 31.28 |
| Other financial income | 0.15 | 0.61 |
| Other financial expenses | -4.62 | -31.11 |
| Pre-tax profit | 115.45 | 0.78 |
| Income taxes | -29.20 | -2.60 |
| Net earnings | 86.25 | -1.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 000.00 | |
| Long term receivables total | 1 000.00 | |
| Inventories total | ||
| Current trade debtors | 1.02 | |
| Current other receivables | 1.21 | 18.18 |
| Short term receivables total | 1.21 | 19.20 |
| Cash and bank deposits | 95.34 | 20.01 |
| Cash and cash equivalents | 95.34 | 20.01 |
| Balance sheet total (assets) | 96.55 | 1 039.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | -58.90 | |
| Retained earnings | -58.90 | 27.35 |
| Profit of the financial year | 86.25 | -1.82 |
| Shareholders equity total | 67.35 | 65.53 |
| Non-current loans from credit institutions | 973.14 | |
| Non-current liabilities total | 973.14 | |
| Short-term deferred tax liabilities | 29.20 | 0.53 |
| Current liabilities total | 29.20 | 0.53 |
| Balance sheet total (liabilities) | 96.55 | 1 039.20 |
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