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GreenTec Workforce Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43766570
Navervej 10, Snoghøj 7000 Fredericia
www.greentecrecruitment.com
Free credit report Annual report

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit208.2879.38
Employee benefit expenses- 159.25-97.50
Total depreciation-0.58
EBIT49.03-18.71
Other financial income0.643.06
Other financial expenses-2.20-14.98
Pre-tax profit47.46-30.63
Income taxes-10.44
Net earnings37.02-30.63

Assets (kEUR)

2023
2024
Intangible assets total
Buildings6.03
Machinery and equipment6.92
Tangible assets total12.95
Investments total
Long term receivables total
Inventories total
Current trade debtors19.9663.89
Prepayments and accrued income55.76
Current other receivables34.08104.22
Short term receivables total54.05223.87
Cash and bank deposits159.5978.99
Cash and cash equivalents159.5978.99
Balance sheet total (assets)213.64315.81

Equity and liabilities (kEUR)

2023
2024
Share capital5.375.63
Retained earnings74.63115.78
Profit of the financial year37.02-30.63
Shareholders equity total117.0290.78
Non-current liabilities total
Current trade creditors25.54
Current owed to group member34.81156.79
Short-term deferred tax liabilities10.4410.95
Other non-interest bearing current liabilities51.3720.93
Accruals and deferred income10.81
Current liabilities total96.63225.03
Balance sheet total (liabilities)213.64315.81
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