Green Liquids Aps — Credit Rating and Financial Key Figures
CVR number: 43985256
Gøngehusvej 117, Trørød 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 104.42 | 92.26 |
| Wages and salaries | -44.91 | - 117.97 |
| Social security expenses | -17.32 | -27.96 |
| EBIT | - 166.65 | -53.66 |
| Other financial income | 0.20 | 0.66 |
| Other financial expenses | -5.50 | -3.71 |
| Pre-tax profit | - 171.95 | -56.71 |
| Income taxes | 33.90 | 9.00 |
| Net earnings | - 138.05 | -47.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 707.26 | 1 611.58 |
| Intangible assets total | 707.26 | 1 611.58 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 33.90 | 42.90 |
| Short term receivables total | 33.90 | 42.90 |
| Cash and bank deposits | 206.88 | 314.60 |
| Cash and cash equivalents | 206.88 | 314.60 |
| Balance sheet total (assets) | 948.04 | 1 969.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 529.20 | 1 129.38 |
| Retained earnings | - 529.20 | -1 267.42 |
| Profit of the financial year | - 138.05 | -47.72 |
| Shareholders equity total | -98.05 | - 145.76 |
| Non-current liabilities total | ||
| Current owed to group member | 917.70 | 1 932.55 |
| Other non-interest bearing current liabilities | 128.39 | 182.29 |
| Current liabilities total | 1 046.09 | 2 114.83 |
| Balance sheet total (liabilities) | 948.04 | 1 969.07 |
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