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GreenVega ApS — Credit Rating and Financial Key Figures
CVR number: 43725610
Lyskær 8 B, 2730 Herlev
bp@greenvega.com
tel: 30321004
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.12 | -53.50 |
| EBIT | 157.12 | -53.50 |
| Other financial income | 0.05 | 1.93 |
| Other financial expenses | -1.05 | -9.42 |
| Pre-tax profit | 156.11 | -60.99 |
| Income taxes | -35.02 | 12.59 |
| Net earnings | 121.10 | -48.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.46 | 1.09 |
| Current deferred tax assets | 12.59 | |
| Short term receivables total | 37.46 | 13.69 |
| Cash and bank deposits | 212.48 | 144.23 |
| Cash and cash equivalents | 212.48 | 144.23 |
| Balance sheet total (assets) | 249.94 | 157.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 121.10 | |
| Retained earnings | - 121.10 | |
| Profit of the financial year | 121.10 | -48.40 |
| Shareholders equity total | 161.10 | -8.40 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 14.15 |
| Current owed to participating | 152.16 | |
| Current owed to group member | 1.00 | |
| Short-term deferred tax liabilities | 35.02 | |
| Other non-interest bearing current liabilities | 42.82 | |
| Current liabilities total | 88.84 | 166.31 |
| Balance sheet total (liabilities) | 249.94 | 157.91 |
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