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 length | 12 | 12 |
Net sales | ||
Gross profit | -15.00 | -21.25 |
EBIT | -15.00 | -21.25 |
Other financial income | 4.78 | 0.67 |
Other financial expenses | - 173.12 | - 349.87 |
Net income from associates (fin.) | - 565.37 | 116.86 |
Pre-tax profit | - 748.72 | - 253.59 |
Income taxes | 40.34 | 81.50 |
Net earnings | - 708.38 | - 172.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 7 865.50 | 8 451.02 |
Investments total | 7 865.50 | 8 451.02 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 40.34 | 81.50 |
Short term receivables total | 40.34 | 81.50 |
Cash and bank deposits | 14.71 | 14.75 |
Cash and cash equivalents | 14.71 | 14.75 |
Balance sheet total (assets) | 7 920.55 | 8 547.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | - 165.72 | 302.93 |
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 creditors | 14.00 | 19.63 |
Current owed to group member | 8 740.65 | 9 065.18 |
Current liabilities total | 8 754.65 | 9 084.81 |
Balance sheet total (liabilities) | 7 920.55 | 8 547.27 |
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