GREENBECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 44358573
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.62 | 39.58 |
| Reduction in value of non-current assets | 6.81 | |
| EBIT | -6.62 | 46.39 |
| Other financial income | 7.78 | 66.25 |
| Other financial expenses | -18.45 | - 183.95 |
| Pre-tax profit | -17.28 | -71.31 |
| Income taxes | 3.80 | 15.69 |
| Net earnings | -13.48 | -55.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 107.00 | 5 212.41 |
| Tangible assets total | 1 107.00 | 5 212.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.80 | 15.69 |
| Short term receivables total | 3.80 | 15.69 |
| Cash and bank deposits | 3 503.83 | 1 554.18 |
| Cash and cash equivalents | 3 503.83 | 1 554.18 |
| Balance sheet total (assets) | 4 614.63 | 6 782.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.48 | |
| Profit of the financial year | -13.48 | -55.62 |
| Shareholders equity total | 26.52 | -29.10 |
| Non-current owed to group member | 2 415.20 | 4 063.40 |
| Non-current deferred tax liabilities | 892.66 | 802.30 |
| Non-current liabilities total | 3 307.85 | 4 865.70 |
| Current loans from credit institutions | 61.18 | 135.44 |
| Current owed to group member | 1 100.00 | 954.00 |
| Other non-interest bearing current liabilities | 119.08 | 856.23 |
| Current liabilities total | 1 280.26 | 1 945.68 |
| Balance sheet total (liabilities) | 4 614.63 | 6 782.28 |
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