Green Shift Group ApS — Credit Rating and Financial Key Figures
CVR number: 43828959
Diplomvej 373, 2800 Kongens Lyngby
me@greenshiftgroup.dk
tel: 53794310
www.greenshiftgroup.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 749.63 | 1 824.50 |
| EBIT | 5 749.63 | 1 824.50 |
| Other financial income | 1.94 | |
| Other financial expenses | -3.88 | -41.11 |
| Pre-tax profit | 5 747.69 | 1 783.39 |
| Income taxes | -1 264.47 | - 392.33 |
| Net earnings | 4 483.21 | 1 391.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.27 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 884.22 | 2 730.80 |
| Current other receivables | 86.02 | |
| Short term receivables total | 5 884.22 | 2 816.82 |
| Cash and bank deposits | 3 498.71 | 404.34 |
| Cash and cash equivalents | 3 498.71 | 404.34 |
| Balance sheet total (assets) | 9 382.93 | 3 231.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 4 396.15 | 1 100.00 |
| Retained earnings | -4 396.15 | -1 012.93 |
| Profit of the financial year | 4 483.21 | 1 391.06 |
| Shareholders equity total | 4 528.21 | 1 523.13 |
| Non-current liabilities total | ||
| Current trade creditors | 2 864.07 | 1 362.50 |
| Current owed to participating | 726.17 | |
| Short-term deferred tax liabilities | 1 264.47 | 320.81 |
| Other non-interest bearing current liabilities | 25.00 | |
| Current liabilities total | 4 854.71 | 1 708.30 |
| Balance sheet total (liabilities) | 9 382.93 | 3 231.43 |
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