Green Liquids Aps — Credit Rating and Financial Key Figures
CVR number: 43985256
Gøngehusvej 117, Trørød 2950 Vedbæk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 104.42 |
| Wages and salaries | -44.91 |
| Social security expenses | -17.32 |
| EBIT | - 166.65 |
| Other financial income | 0.20 |
| Other financial expenses | -5.50 |
| Pre-tax profit | - 171.95 |
| Income taxes | 33.90 |
| Net earnings | - 138.05 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 707.26 |
| Intangible assets total | 707.26 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 33.90 |
| Short term receivables total | 33.90 |
| Cash and bank deposits | 206.88 |
| Cash and cash equivalents | 206.88 |
| Balance sheet total (assets) | 948.04 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 529.20 |
| Retained earnings | - 529.20 |
| Profit of the financial year | - 138.05 |
| Shareholders equity total | -98.05 |
| Non-current liabilities total | |
| Current owed to group member | 917.70 |
| Other non-interest bearing current liabilities | 128.39 |
| Current liabilities total | 1 046.09 |
| Balance sheet total (liabilities) | 948.04 |
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