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 length1212
Net sales
Gross profit1 971.402 534.98
Employee benefit expenses-4 924.17-7 511.27
EBIT-2 952.78-4 976.29
Other financial income2.122.14
Other financial expenses-0.12- 230.66
Pre-tax profit-2 950.78-5 204.81
Income taxes647.851 145.34
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 income30.1890.04
Current other receivables210.56
Current deferred tax assets647.851 145.34
Short term receivables total678.021 451.01
Cash and bank deposits557.90
Cash and cash equivalents557.90
Balance sheet total (assets)678.022 008.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings0.21-2 302.73
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 creditors140.38216.94
Current owed to group member1 715.026 971.81
Other non-interest bearing current liabilities1 085.351 142.36
Current liabilities total2 940.758 331.11
Balance sheet total (liabilities)678.022 008.92
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