Green Data Collection ApS — Credit Rating and Financial Key Figures
CVR number: 44002167
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 462.69 | 6 147.83 |
| Employee benefit expenses | -1 628.73 | -2 765.31 |
| Total depreciation | - 526.58 | - 892.85 |
| EBIT | -1 692.62 | 2 489.68 |
| Other financial income | 0.36 | 3.54 |
| Other financial expenses | - 498.90 | - 528.81 |
| Pre-tax profit | -2 191.16 | 1 964.41 |
| Income taxes | 481.90 | - 418.00 |
| Net earnings | -1 709.27 | 1 546.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 730.78 | |
| Goodwill | 6 781.06 | 6 310.82 |
| Intangible assets total | 6 781.06 | 7 041.60 |
| Machinery and equipment | 207.78 | 144.45 |
| Tangible assets total | 207.78 | 144.45 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 265.46 | 216.02 |
| Inventories total | 265.46 | 216.02 |
| Current trade debtors | 279.97 | 240.98 |
| Prepayments and accrued income | 23.08 | |
| Current other receivables | 85.99 | |
| Current deferred tax assets | 481.90 | 63.89 |
| Short term receivables total | 847.86 | 327.96 |
| Cash and bank deposits | 823.70 | 189.72 |
| Cash and cash equivalents | 823.70 | 189.72 |
| Balance sheet total (assets) | 8 925.86 | 7 919.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 570.01 | |
| Retained earnings | - 479.28 | |
| Profit of the financial year | -1 709.27 | 1 546.41 |
| Shareholders equity total | -1 669.27 | 1 677.14 |
| Non-current deferred tax liabilities | 3 629.07 | |
| Non-current liabilities total | 3 629.07 | |
| Current loans from credit institutions | 2 082.87 | 4 188.85 |
| Advances received | 28.68 | |
| Current trade creditors | 1 108.68 | 587.40 |
| Current owed to group member | 3 187.89 | 1 085.39 |
| Other non-interest bearing current liabilities | 557.94 | 380.97 |
| Current liabilities total | 6 966.06 | 6 242.61 |
| Balance sheet total (liabilities) | 8 925.86 | 7 919.75 |
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