Green Data Collection ApS — Credit Rating and Financial Key Figures

CVR number: 44002167
Rugaardsvej 5, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit462.696 147.83
Employee benefit expenses-1 628.73-2 765.31
Total depreciation- 526.58- 892.85
EBIT-1 692.622 489.68
Other financial income0.363.54
Other financial expenses- 498.90- 528.81
Pre-tax profit-2 191.161 964.41
Income taxes481.90- 418.00
Net earnings-1 709.271 546.41

Assets (kDKK)

2023
2024
Development expenditure730.78
Goodwill6 781.066 310.82
Intangible assets total6 781.067 041.60
Machinery and equipment207.78144.45
Tangible assets total207.78144.45
Investments total
Long term receivables total
Raw materials and consumables265.46216.02
Inventories total265.46216.02
Current trade debtors279.97240.98
Prepayments and accrued income23.08
Current other receivables85.99
Current deferred tax assets481.9063.89
Short term receivables total847.86327.96
Cash and bank deposits823.70189.72
Cash and cash equivalents823.70189.72
Balance sheet total (assets)8 925.867 919.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves570.01
Retained earnings- 479.28
Profit of the financial year-1 709.271 546.41
Shareholders equity total-1 669.271 677.14
Non-current deferred tax liabilities3 629.07
Non-current liabilities total3 629.07
Current loans from credit institutions2 082.874 188.85
Advances received28.68
Current trade creditors1 108.68587.40
Current owed to group member3 187.891 085.39
Other non-interest bearing current liabilities557.94380.97
Current liabilities total6 966.066 242.61
Balance sheet total (liabilities)8 925.867 919.75
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