green.ai/technologies ApS — Credit Rating and Financial Key Figures
CVR number: 44857510
Bredgade 65 A, 1260 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 971.40 | 2 534.98 |
| Employee benefit expenses | -4 924.17 | -7 511.27 |
| EBIT | -2 952.78 | -4 976.29 |
| Other financial income | 2.12 | 2.14 |
| Other financial expenses | -0.12 | - 230.66 |
| Pre-tax profit | -2 950.78 | -5 204.81 |
| Income taxes | 647.85 | 1 145.34 |
| Net earnings | -2 302.94 | -4 059.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.08 | |
| Prepayments and accrued income | 30.18 | 90.04 |
| Current other receivables | 210.56 | |
| Current deferred tax assets | 647.85 | 1 145.34 |
| Short term receivables total | 678.02 | 1 451.01 |
| Cash and bank deposits | 557.90 | |
| Cash and cash equivalents | 557.90 | |
| Balance sheet total (assets) | 678.02 | 2 008.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.21 | -2 302.73 |
| Profit of the financial year | -2 302.94 | -4 059.47 |
| Shareholders equity total | -2 262.73 | -6 322.20 |
| Non-current liabilities total | ||
| Current trade creditors | 140.38 | 216.94 |
| Current owed to group member | 1 715.02 | 6 971.81 |
| Other non-interest bearing current liabilities | 1 085.35 | 1 142.36 |
| Current liabilities total | 2 940.75 | 8 331.11 |
| Balance sheet total (liabilities) | 678.02 | 2 008.92 |
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