Green Data Collection ApS — Credit Rating and Financial Key Figures
CVR number: 44002167
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 462.69 |
Employee benefit expenses | -1 628.73 |
Total depreciation | - 526.58 |
EBIT | -1 692.62 |
Other financial income | 0.36 |
Other financial expenses | - 498.90 |
Pre-tax profit | -2 191.16 |
Income taxes | 481.90 |
Net earnings | -1 709.27 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 6 781.06 |
Intangible assets total | 6 781.06 |
Machinery and equipment | 207.78 |
Tangible assets total | 207.78 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 265.46 |
Inventories total | 265.46 |
Current trade debtors | 279.97 |
Current other receivables | 85.99 |
Current deferred tax assets | 481.90 |
Short term receivables total | 847.86 |
Cash and bank deposits | 823.70 |
Cash and cash equivalents | 823.70 |
Balance sheet total (assets) | 8 925.86 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 709.27 |
Shareholders equity total | -1 669.27 |
Non-current deferred tax liabilities | 3 629.07 |
Non-current liabilities total | 3 629.07 |
Current loans from credit institutions | 2 082.87 |
Advances received | 28.68 |
Current trade creditors | 1 108.68 |
Current owed to group member | 3 187.89 |
Other non-interest bearing current liabilities | 557.94 |
Current liabilities total | 6 966.06 |
Balance sheet total (liabilities) | 8 925.86 |
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