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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