Greenier ApS — Credit Rating and Financial Key Figures
CVR number: 43834304
Klintevej 9, 4000 Roskilde
info@greenier.dk
tel: 61102029
greenier.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.97 | 191.05 |
| Employee benefit expenses | - 662.37 | - 665.13 |
| Total depreciation | -58.33 | |
| EBIT | - 547.40 | - 532.41 |
| Other financial income | 0.02 | 1.44 |
| Other financial expenses | -23.36 | -86.81 |
| Pre-tax profit | - 570.74 | - 617.78 |
| Net earnings | - 570.74 | - 617.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 101.67 | |
| Tangible assets total | 101.67 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.00 | |
| Inventories total | 30.00 | |
| Current trade debtors | 9.63 | 50.62 |
| Current other receivables | 36.83 | 357.07 |
| Short term receivables total | 46.46 | 407.69 |
| Cash and bank deposits | 76.91 | 15.46 |
| Cash and cash equivalents | 76.91 | 15.46 |
| Balance sheet total (assets) | 123.36 | 554.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 570.74 | |
| Profit of the financial year | - 570.74 | - 617.78 |
| Shareholders equity total | - 530.73 | -1 148.52 |
| Non-current liabilities total | ||
| Current trade creditors | 84.79 | 199.52 |
| Current owed to participating | 438.12 | 1 434.37 |
| Other non-interest bearing current liabilities | 131.19 | 69.44 |
| Current liabilities total | 654.10 | 1 703.33 |
| Balance sheet total (liabilities) | 123.36 | 554.81 |
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