GreenTec Workforce Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43766570
Navervej 10, Snoghøj 7000 Fredericia
www.greentecrecruitment.com
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.28 | 79.38 |
| Employee benefit expenses | - 159.25 | -97.50 |
| Total depreciation | -0.58 | |
| EBIT | 49.03 | -18.71 |
| Other financial income | 0.64 | 3.06 |
| Other financial expenses | -2.20 | -14.98 |
| Pre-tax profit | 47.46 | -30.63 |
| Income taxes | -10.44 | |
| Net earnings | 37.02 | -30.63 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6.03 | |
| Machinery and equipment | 6.92 | |
| Tangible assets total | 12.95 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.96 | 63.89 |
| Prepayments and accrued income | 55.76 | |
| Current other receivables | 34.08 | 104.22 |
| Short term receivables total | 54.05 | 223.87 |
| Cash and bank deposits | 159.59 | 78.99 |
| Cash and cash equivalents | 159.59 | 78.99 |
| Balance sheet total (assets) | 213.64 | 315.81 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.63 |
| Retained earnings | 74.63 | 115.78 |
| Profit of the financial year | 37.02 | -30.63 |
| Shareholders equity total | 117.02 | 90.78 |
| Non-current liabilities total | ||
| Current trade creditors | 25.54 | |
| Current owed to group member | 34.81 | 156.79 |
| Short-term deferred tax liabilities | 10.44 | 10.95 |
| Other non-interest bearing current liabilities | 51.37 | 20.93 |
| Accruals and deferred income | 10.81 | |
| Current liabilities total | 96.63 | 225.03 |
| Balance sheet total (liabilities) | 213.64 | 315.81 |
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