Green Habits ApS — Credit Rating and Financial Key Figures
CVR number: 43750038
Hostrupsgade 35, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 803.74 | 858.83 |
| Employee benefit expenses | - 830.89 | - 984.02 |
| Total depreciation | -5.00 | -5.00 |
| EBIT | -32.16 | - 130.19 |
| Other financial income | 0.05 | 0.08 |
| Other financial expenses | -0.74 | -6.31 |
| Pre-tax profit | -32.85 | - 136.42 |
| Net earnings | -32.85 | - 136.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | 15.00 |
| Tangible assets total | 20.00 | 15.00 |
| Investments total | 87.50 | 87.50 |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 13.10 | |
| Prepayments and accrued income | 17.49 | |
| Short term receivables total | 17.49 | 13.10 |
| Cash and bank deposits | 8.97 | 49.52 |
| Cash and cash equivalents | 8.97 | 49.52 |
| Balance sheet total (assets) | 143.97 | 175.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.85 | |
| Profit of the financial year | -32.85 | - 136.42 |
| Shareholders equity total | 7.15 | - 129.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 105.00 | |
| Current trade creditors | 3.59 | |
| Other non-interest bearing current liabilities | 136.82 | 195.81 |
| Current liabilities total | 136.82 | 304.40 |
| Balance sheet total (liabilities) | 143.97 | 175.12 |
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