GreenLead ApS — Credit Rating and Financial Key Figures
CVR number: 43467697
Oxford Have 291, 2300 København S
info@greenlead.dk
tel: 93605432
www.greenlead.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 682.21 | 1 912.28 |
| Employee benefit expenses | -1 741.31 | -2 215.21 |
| EBIT | -59.09 | - 302.93 |
| Other financial income | 3.37 | 0.80 |
| Other financial expenses | -5.11 | -9.82 |
| Reduction non-current investment assets | -44.65 | |
| Pre-tax profit | - 105.49 | - 311.95 |
| Net earnings | - 105.49 | - 311.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1.00 | 80.00 |
| Investments total | 24.28 | 104.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 461.63 | 385.00 |
| Current owed by particip. interest comp. | 30.00 | |
| Prepayments and accrued income | 36.23 | |
| Current other receivables | 25.21 | 0.03 |
| Short term receivables total | 553.08 | 385.03 |
| Cash and bank deposits | 111.17 | 88.43 |
| Cash and cash equivalents | 111.17 | 88.43 |
| Balance sheet total (assets) | 688.54 | 577.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 105.49 | |
| Profit of the financial year | - 105.49 | - 311.95 |
| Shareholders equity total | -65.49 | - 377.44 |
| Non-current owed to group member | 422.39 | 477.28 |
| Non-current deferred tax liabilities | 25.05 | |
| Non-current liabilities total | 422.39 | 502.33 |
| Current loans from credit institutions | 25.34 | |
| Advances received | 85.00 | |
| Current trade creditors | 15.00 | 18.75 |
| Other non-interest bearing current liabilities | 316.64 | 323.92 |
| Current liabilities total | 331.64 | 453.00 |
| Balance sheet total (liabilities) | 688.54 | 577.89 |
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