green.ai/us ApS — Credit Rating and Financial Key Figures

CVR number: 43962000
Bredgade 65 A, 1260 København K
www.green.ai

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.00-21.25
EBIT-15.00-21.25
Other financial income4.780.67
Other financial expenses- 173.12- 349.87
Net income from associates (fin.)- 565.37116.86
Pre-tax profit- 748.72- 253.59
Income taxes40.3481.50
Net earnings- 708.38- 172.09

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 865.508 451.02
Investments total7 865.508 451.02
Long term receivables total
Inventories total
Current deferred tax assets40.3481.50
Short term receivables total40.3481.50
Cash and bank deposits14.7114.75
Cash and cash equivalents14.7114.75
Balance sheet total (assets)7 920.558 547.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves- 165.72302.93
Retained earnings- 708.38
Profit of the financial year- 708.38- 172.09
Shareholders equity total- 834.10- 537.54
Non-current liabilities total
Current trade creditors14.0019.63
Current owed to group member8 740.659 065.18
Current liabilities total8 754.659 084.81
Balance sheet total (liabilities)7 920.558 547.27
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